| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) P CAP | DEUDA PRIVADA EURO | 19,266600 | 21/10/2026 | -0,16% | 15,50% | **** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) R CAP | DEUDA PRIVADA EURO | 17,670400 | 21/10/2026 | -0,40% | 14,35% | **** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,712900 | 21/10/2026 | 0,27% | 17,59% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,620900 | 21/10/2026 | 9,52% | 56,34% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,223500 | 21/10/2026 | 9,38% | 55,60% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,547600 | 21/10/2026 | 9,48% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,633500 | 21/10/2026 | 9,22% | 54,76% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,507300 | 21/10/2026 | 9,75% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 29,219207 | 21/10/2026 | 15,30% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,324300 | 21/10/2026 | 8,96% | 55,07% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,630200 | 21/10/2026 | 9,20% | 56,29% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 29,250939 | 21/10/2026 | 15,35% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 24,122930 | 21/10/2026 | 16,19% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,108955 | 21/10/2026 | 16,15% | 55,55% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,700300 | 22/10/2026 | 17,20% | 75,42% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 25,668500 | 22/10/2026 | 17,16% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,578800 | 22/10/2026 | 16,82% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,598306 | 22/10/2026 | 8,80% | 65,24% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,875149 | 22/10/2026 | 8,91% | 65,86% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,924438 | 22/10/2026 | 8,60% | 64,12% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,958700 | 22/10/2026 | 9,75% | 72,99% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,173400 | 22/10/2026 | 9,86% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,234500 | 22/10/2026 | 9,55% | 71,82% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,212500 | 22/10/2026 | 9,99% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,061133 | 22/10/2026 | 17,18% | 75,34% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,654172 | 22/10/2026 | 17,02% | 74,47% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,973048 | 22/10/2026 | 17,14% | 75,13% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,862472 | 22/10/2026 | 16,81% | 73,30% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,865596 | 22/10/2026 | 17,47% | 76,98% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 23,832932 | 22/10/2026 | 17,27% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,193712 | 21/10/2026 | -4,76% | 7,43% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,097882 | 21/10/2026 | -4,90% | 6,76% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,156763 | 21/10/2026 | -4,79% | 7,30% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 11,044620 | 21/10/2026 | -4,37% | 9,11% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 9,923200 | 21/10/2026 | -3,39% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 7,918300 | 21/10/2026 | -3,53% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,272800 | 21/10/2026 | -3,50% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,754400 | 21/10/2026 | -3,85% | 11,35% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,065500 | 21/10/2026 | -2,99% | 15,20% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,794997 | 21/10/2026 | 2,32% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,816984 | 21/10/2026 | 2,44% | 13,04% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,195211 | 21/10/2026 | 2,89% | 14,94% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 9,974364 | 21/10/2026 | 0,89% | 13,67% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,945523 | 21/10/2026 | 0,85% | 13,53% | *** |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | RVI JAPÓN | 61,315968 | 21/10/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | RVI JAPÓN | 61,355435 | 21/10/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | RVI JAPÓN | 61,383627 | 21/10/2026 | · | · | ND |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,419300 | 21/10/2026 | 9,93% | 47,29% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,330812 | 21/10/2026 | 1,80% | 38,93% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 8,933232 | 21/10/2026 | 1,62% | 38,03% | * |