| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,699600 | 27/08/2026 | 10,56% | 29,40% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,509400 | 27/08/2026 | 9,94% | 26,13% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,434800 | 27/08/2026 | 9,37% | 23,14% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 18,031463 | 27/08/2026 | 8,09% | 22,76% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,729522 | 27/08/2026 | 7,93% | 21,97% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,054501 | 27/08/2026 | 8,06% | 22,61% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,459044 | 27/08/2026 | 7,46% | 19,52% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,184628 | 27/08/2026 | 13,50% | 33,95% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,333705 | 27/08/2026 | 12,78% | 26,35% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,625590 | 27/08/2026 | 12,91% | 27,01% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,424646 | 27/08/2026 | 12,28% | 23,81% | * |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,575100 | 27/08/2026 | 10,77% | 30,53% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 18,027800 | 27/08/2026 | 10,77% | 25,28% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,224094 | 26/08/2026 | -1,75% | 9,79% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,396100 | 26/08/2026 | 0,39% | 14,04% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,500300 | 26/08/2026 | 0,44% | 14,28% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,972400 | 26/08/2026 | 0,86% | 16,16% | ** |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 11,067872 | 26/08/2026 | 2,08% | · | ND |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,959808 | 26/08/2026 | 2,01% | 9,63% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,064616 | 26/08/2026 | 2,06% | 9,86% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,715400 | 26/08/2026 | 1,79% | 8,53% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,801493 | 26/08/2026 | -0,64% | 15,32% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,720362 | 26/08/2026 | -0,75% | 14,73% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,786141 | 26/08/2026 | -0,66% | 15,18% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 11,092857 | 26/08/2026 | -0,28% | 17,24% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,994800 | 26/08/2026 | 1,53% | 20,93% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 11,067400 | 26/08/2026 | 1,62% | 21,40% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,819400 | 26/08/2026 | 1,23% | 19,30% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 11,376900 | 26/08/2026 | 2,02% | 23,57% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,387094 | 26/08/2026 | 3,43% | 18,48% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,451195 | 26/08/2026 | 3,52% | 18,94% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) S CAP | RFI GLOBAL | 10,748136 | 26/08/2026 | 3,92% | 21,07% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 11,140500 | 26/08/2026 | 1,78% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,330534 | 26/08/2026 | 3,10% | 19,83% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,250664 | 26/08/2026 | 2,99% | 19,22% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,314080 | 26/08/2026 | 3,08% | 19,69% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,034107 | 26/08/2026 | 2,68% | 17,62% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,433970 | 26/08/2026 | 3,48% | 21,83% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 38,571962 | 26/08/2026 | 2,79% | 34,78% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,449360 | 26/08/2026 | 2,63% | 33,81% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,388913 | 26/08/2026 | 2,77% | 34,61% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 35,104264 | 26/08/2026 | 2,36% | 32,21% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,796400 | 26/08/2026 | 2,48% | 33,55% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,854700 | 26/08/2026 | 2,61% | 34,34% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,705600 | 26/08/2026 | 2,21% | 31,96% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,669800 | 26/08/2026 | 1,51% | 27,86% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 43,040106 | 26/08/2026 | 2,50% | 34,76% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,746251 | 26/08/2026 | 2,34% | 33,79% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,873511 | 26/08/2026 | 2,47% | 34,60% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,208930 | 26/08/2026 | 2,07% | 32,19% | ** |