| LO SELECTION - US EQUITY M CAP USD | RVI USA | 150,910814 | 19/08/2026 | 15,33% | 71,64% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 151,376907 | 19/08/2026 | 15,40% | 72,16% | ND |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 165,004786 | 19/08/2026 | 9,66% | · | ND |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 151,143559 | 19/08/2026 | 15,37% | 71,90% | ND |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 149,988884 | 19/08/2026 | 15,18% | 70,62% | ND |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.531,297200 | 13/08/2026 | 5,80% | 17,67% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,667250 | 20/08/2026 | 9,19% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,980000 | 19/08/2026 | 0,43% | 5,82% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 97,475226 | 19/08/2026 | 2,45% | 3,28% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 154,650000 | 19/08/2026 | -17,03% | -19,90% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 126,980000 | 19/08/2026 | -17,61% | -22,36% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 87,080000 | 19/08/2026 | -16,86% | -19,14% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 96,470000 | 19/08/2026 | -17,05% | -19,99% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 210,704607 | 19/08/2026 | -13,91% | -15,90% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 99,792076 | 19/08/2026 | -13,75% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 100,855060 | 19/08/2026 | -13,75% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 166,583369 | 19/08/2026 | -14,83% | -19,27% | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 135,217579 | 19/08/2026 | -15,43% | -22,77% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 92,994399 | 19/08/2026 | -14,67% | -19,57% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 83,920724 | 19/08/2026 | -14,41% | -19,94% | * |
