| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,422909 | 10/09/2025 | -8,86% | -2,13% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,441100 | 09/09/2025 | -3,90% | 3,88% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,582000 | 09/09/2025 | -4,46% | 1,27% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,879632 | 09/09/2025 | 6,07% | 8,46% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 32,350932 | 09/09/2025 | 6,19% | 9,03% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 28,340865 | 09/09/2025 | 5,57% | 6,29% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,324700 | 09/09/2025 | 6,83% | 11,80% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,803300 | 09/09/2025 | 6,96% | 12,39% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,571500 | 09/09/2025 | 6,33% | 9,56% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,250800 | 09/09/2025 | 5,75% | 6,96% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,233873 | 09/09/2025 | 3,72% | 17,76% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,734220 | 09/09/2025 | 3,11% | 14,80% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,762962 | 09/09/2025 | -3,50% | 3,62% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,429743 | 09/09/2025 | -3,50% | 1,84% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,974118 | 09/09/2025 | -3,38% | 4,17% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,151875 | 09/09/2025 | -3,95% | 1,54% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,709405 | 09/09/2025 | -4,48% | -0,87% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,661919 | 09/09/2025 | 11,27% | 23,68% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,106340 | 09/09/2025 | 11,41% | 24,33% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,107518 | 09/09/2025 | 10,75% | 21,20% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,208500 | 09/09/2025 | 12,04% | 26,95% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,638359 | 09/09/2025 | 2,47% | 20,53% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,022596 | 09/09/2025 | 2,55% | 20,95% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,032662 | 09/09/2025 | 2,25% | 19,40% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,186228 | 09/09/2025 | 2,00% | 18,15% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,110195 | 09/09/2025 | 13,52% | 25,84% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,265046 | 09/09/2025 | 13,66% | 26,51% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,563076 | 09/09/2025 | 12,99% | 23,32% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI CHINA | 6,504400 | 09/09/2025 | 11,27% | 4,80% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) P CAP | RVI CHINA | 6,074500 | 09/09/2025 | 12,10% | 3,93% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI CHINA | 6,637300 | 09/09/2025 | 11,54% | 6,05% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI CHINA | 6,861500 | 09/09/2025 | 11,65% | 6,52% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI CHINA | 6,116300 | 09/09/2025 | 11,05% | 3,86% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI CHINA | 5,247700 | 09/09/2025 | 10,49% | 1,45% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI CHINA | 4,648843 | 09/09/2025 | 12,14% | 6,34% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI CHINA | 4,944905 | 09/09/2025 | 12,25% | 6,81% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI CHINA | 4,283933 | 09/09/2025 | 11,64% | 4,15% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,307561 | 09/09/2025 | 22,84% | 10,50% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI CHINA | 7,079996 | 09/09/2025 | 22,32% | 8,33% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI CHINA | 7,302400 | 09/09/2025 | 23,65% | 13,86% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI CHINA | 7,058900 | 09/09/2025 | 23,13% | 11,63% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,451500 | 09/09/2025 | 23,95% | 15,23% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI CHINA | 4,555736 | 09/09/2025 | 11,87% | 5,09% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI CHINA | 4,854361 | 09/09/2025 | 12,01% | 5,66% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI CHINA | 4,205603 | 09/09/2025 | 11,40% | 3,02% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,196700 | 09/09/2025 | 2,28% | 15,95% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,085800 | 09/09/2025 | 2,40% | 16,52% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,260400 | 09/09/2025 | 2,06% | 14,86% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,724600 | 09/09/2025 | 1,81% | 13,66% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,989900 | 10/09/2025 | 11,15% | 40,89% | **** |
