| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,816469 | 30/09/2026 | 27,46% | 79,48% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,880405 | 30/09/2026 | 27,08% | 75,84% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,153724 | 30/09/2026 | 16,81% | 69,24% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,843321 | 30/09/2026 | 16,58% | 66,63% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,528100 | 30/09/2026 | 21,12% | 78,15% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,184000 | 30/09/2026 | 20,88% | 75,39% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,340473 | 30/09/2026 | 16,81% | 70,53% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,985968 | 30/09/2026 | 16,58% | 67,78% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,722600 | 30/09/2026 | 21,12% | 79,50% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,271422 | 30/09/2026 | 27,33% | 77,37% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,691678 | 30/09/2026 | 27,46% | 78,24% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,772875 | 30/09/2026 | 27,07% | 74,63% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,245300 | 30/09/2026 | 0,13% | 16,51% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,256200 | 30/09/2026 | 0,00% | 15,82% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,179700 | 30/09/2026 | 0,10% | 16,36% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,259700 | 30/09/2026 | -0,20% | 14,77% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,666500 | 30/09/2026 | -0,42% | 13,62% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,699700 | 30/09/2026 | 0,21% | 16,86% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,320900 | 30/09/2026 | 8,07% | 48,81% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,930900 | 30/09/2026 | 7,94% | 48,10% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,249100 | 30/09/2026 | 8,03% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,350800 | 30/09/2026 | 7,79% | 47,30% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,192100 | 30/09/2026 | 8,28% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,263810 | 30/09/2026 | 11,53% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,189600 | 30/09/2026 | 8,16% | 48,23% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,490400 | 30/09/2026 | 8,38% | 49,39% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 28,294116 | 30/09/2026 | 11,58% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 23,526728 | 30/09/2026 | 13,31% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,513518 | 30/09/2026 | 13,28% | 46,52% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,537700 | 29/09/2026 | 16,46% | 70,64% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 25,560100 | 01/10/2026 | 16,67% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,476000 | 01/10/2026 | 16,35% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,191798 | 01/10/2026 | 6,65% | 61,99% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,461693 | 01/10/2026 | 6,76% | 62,60% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,533856 | 01/10/2026 | 6,47% | 60,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,016800 | 01/10/2026 | 10,06% | 69,62% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,230700 | 01/10/2026 | 10,16% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,293300 | 01/10/2026 | 9,87% | 68,47% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,268100 | 01/10/2026 | 10,28% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,904939 | 01/10/2026 | 16,42% | 70,60% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,502921 | 01/10/2026 | 16,27% | 69,76% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,818021 | 01/10/2026 | 16,38% | 70,39% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,719242 | 01/10/2026 | 16,08% | 68,61% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,699681 | 01/10/2026 | 16,69% | 72,20% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 23,676934 | 01/10/2026 | 16,51% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 9,925723 | 30/09/2026 | -7,27% | 4,99% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 9,833298 | 30/09/2026 | -7,39% | 4,34% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 9,889956 | 30/09/2026 | -7,29% | 4,86% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 10,751108 | 30/09/2026 | -6,91% | 6,63% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 9,874700 | 30/09/2026 | -3,86% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 7,880300 | 30/09/2026 | -3,99% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,226900 | 30/09/2026 | -3,98% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,709800 | 30/09/2026 | -4,29% | 8,72% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,008200 | 30/09/2026 | -3,49% | 12,48% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,620960 | 30/09/2026 | 0,67% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,641832 | 30/09/2026 | 0,78% | 9,25% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,010480 | 30/09/2026 | 1,20% | 11,09% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 9,842184 | 30/09/2026 | -0,45% | 10,14% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,814003 | 30/09/2026 | -0,48% | 10,00% | *** |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | RVI JAPÓN | 62,276322 | 30/09/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | RVI JAPÓN | 62,309979 | 30/09/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | RVI JAPÓN | 62,338027 | 30/09/2026 | · | · | ND |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,766100 | 30/09/2026 | 11,63% | 49,71% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,384047 | 30/09/2026 | 2,38% | 42,88% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 8,985334 | 30/09/2026 | 2,21% | 41,96% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,349546 | 30/09/2026 | 2,35% | 42,71% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,187065 | 30/09/2026 | 1,70% | 39,11% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,505700 | 30/09/2026 | 6,01% | 49,51% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,382000 | 30/09/2026 | 6,01% | 34,18% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,967400 | 30/09/2026 | 6,15% | 50,29% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,755900 | 30/09/2026 | 5,48% | 46,51% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,838700 | 30/09/2026 | 4,85% | 43,03% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,822000 | 30/09/2026 | 6,38% | 51,60% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,454073 | 30/09/2026 | 11,57% | 49,07% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,064465 | 30/09/2026 | 11,57% | 33,40% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,653280 | 30/09/2026 | 11,71% | 49,85% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,216557 | 30/09/2026 | 11,00% | 46,08% | * |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,833994 | 30/09/2026 | 11,96% | 51,16% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,249800 | 30/09/2026 | 1,44% | 10,53% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,143800 | 30/09/2026 | 1,36% | 10,19% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,208900 | 30/09/2026 | 1,41% | 10,40% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,036700 | 30/09/2026 | 1,26% | 9,74% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,667371 | 30/09/2026 | 5,92% | 8,21% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,495817 | 30/09/2026 | 5,80% | 7,70% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,626156 | 30/09/2026 | 5,89% | 8,09% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,289828 | 30/09/2026 | 5,58% | 6,83% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,969705 | 30/09/2026 | 6,16% | 9,19% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,248000 | 30/09/2026 | 1,45% | 10,57% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,639454 | 30/09/2026 | 5,93% | 8,25% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 380,443000 | 30/09/2026 | 3,14% | 32,68% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 289,929500 | 30/09/2026 | 3,04% | 32,17% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 379,277100 | 30/09/2026 | 3,11% | 32,52% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 725,618100 | 30/09/2026 | 2,33% | 28,56% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 266,635366 | 30/09/2026 | -0,59% | 25,55% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 268,606985 | 30/09/2026 | -0,52% | 25,89% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 304,669340 | 30/09/2026 | -1,27% | 22,13% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 153,039210 | 30/09/2026 | 5,58% | 34,99% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 294,138793 | 30/09/2026 | 7,98% | 29,41% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.984,666226 | 30/09/2026 | 8,05% | 29,76% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 266,647116 | 30/09/2026 | 7,24% | 25,89% | *** |
