| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,841729 | 07/10/2026 | 7,77% | 9,73% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 392,341900 | 07/10/2026 | 6,36% | 35,22% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 298,990000 | 07/10/2026 | 6,26% | 34,70% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 391,136600 | 07/10/2026 | 6,33% | 35,06% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 748,160200 | 07/10/2026 | 5,51% | 31,03% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 279,796326 | 07/10/2026 | 4,32% | 29,73% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 281,870233 | 07/10/2026 | 4,39% | 30,08% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 319,650446 | 07/10/2026 | 3,58% | 26,19% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 159,334042 | 07/10/2026 | 9,92% | 38,98% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 308,205601 | 07/10/2026 | 13,14% | 33,59% | *** |
