| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 90,011172 | 07/10/2026 | -5,97% | -2,57% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 96,102900 | 07/10/2026 | -4,23% | 1,69% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,419379 | 07/10/2026 | -5,34% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 95,646900 | 07/10/2026 | -3,58% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 160,813635 | 07/10/2026 | 21,61% | 78,29% | ***** |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 168,032334 | 07/10/2026 | 11,70% | · | ND |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,603639 | 07/10/2026 | 18,70% | · | ND |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 159,005189 | 07/10/2026 | 21,52% | 77,75% | **** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 159,517491 | 07/10/2026 | 21,61% | 78,29% | ***** |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 168,133849 | 07/10/2026 | 11,74% | · | ND |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 159,260982 | 07/10/2026 | 21,56% | 78,02% | **** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 157,991679 | 07/10/2026 | 21,33% | 76,69% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.505,835100 | 01/10/2026 | 4,04% | 15,65% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,469560 | 08/10/2026 | 7,34% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 108,010000 | 07/10/2026 | 1,40% | 6,34% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 102,299365 | 07/10/2026 | 7,52% | 4,73% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 161,120000 | 07/10/2026 | -13,56% | -14,98% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 132,110000 | 07/10/2026 | -14,28% | -17,59% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 90,750000 | 07/10/2026 | -13,36% | -14,18% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 100,500000 | 07/10/2026 | -13,59% | -15,08% | * |
