| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,689520 | 20/04/2026 | 7,93% | 35,53% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,863641 | 20/04/2026 | 7,97% | 36,09% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,820546 | 20/04/2026 | 7,69% | 32,67% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 20,586300 | 20/04/2026 | 7,23% | 36,30% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,721700 | 20/04/2026 | 7,00% | 33,42% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,667269 | 20/04/2026 | 7,92% | 31,43% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,695238 | 20/04/2026 | 7,77% | 34,46% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,906122 | 20/04/2026 | 7,83% | 35,16% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,901701 | 20/04/2026 | 7,55% | 31,77% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 135,328654 | 20/04/2026 | 1,30% | 8,73% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,822179 | 20/04/2026 | 1,32% | 8,92% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 134,869083 | 20/04/2026 | 1,27% | 8,40% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 122,031600 | 20/04/2026 | 0,60% | 9,53% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 120,140100 | 20/04/2026 | 0,58% | 9,33% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,452900 | 20/04/2026 | 0,58% | 0,26% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 122,031800 | 20/04/2026 | 0,60% | 9,53% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,183700 | 20/04/2026 | 0,55% | 9,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,990100 | 20/04/2026 | 0,49% | 8,39% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,120053 | 20/04/2026 | 1,30% | 16,30% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,331782 | 20/04/2026 | 1,34% | 16,68% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,888793 | 20/04/2026 | 1,24% | 15,60% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,583893 | 20/04/2026 | 1,22% | 15,32% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,320323 | 20/04/2026 | 1,00% | 7,48% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,084694 | 20/04/2026 | 0,96% | 7,12% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,853486 | 20/04/2026 | 0,96% | -5,31% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,320408 | 20/04/2026 | 1,00% | 7,48% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,851786 | 20/04/2026 | 0,90% | 6,48% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,594048 | 20/04/2026 | 0,88% | 6,23% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,374700 | 17/04/2026 | -6,08% | -1,38% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,496400 | 17/04/2026 | -6,32% | -3,86% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,562344 | 17/04/2026 | -6,03% | -2,33% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,954934 | 17/04/2026 | -5,98% | -1,82% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,107031 | 17/04/2026 | -6,22% | -4,29% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,772000 | 17/04/2026 | -6,23% | -1,29% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,165400 | 17/04/2026 | -6,18% | -0,78% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,072400 | 17/04/2026 | -6,42% | -3,27% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,852500 | 17/04/2026 | -6,64% | -5,55% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,793846 | 17/04/2026 | -5,58% | 5,47% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,301326 | 17/04/2026 | -5,82% | 2,82% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,651945 | 17/04/2026 | -5,95% | -1,71% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,188268 | 17/04/2026 | -5,95% | -3,77% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,749767 | 17/04/2026 | -5,90% | -1,20% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,103331 | 17/04/2026 | -6,14% | -3,68% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,712469 | 17/04/2026 | -6,36% | -5,95% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,990684 | 17/04/2026 | 2,39% | 25,56% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 23,487163 | 17/04/2026 | 2,44% | 26,22% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,253819 | 17/04/2026 | 2,18% | 23,05% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,169300 | 17/04/2026 | 2,13% | 26,37% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,774456 | 17/04/2026 | 0,99% | 20,67% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,173329 | 17/04/2026 | 1,03% | 21,08% | ***** |