| 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 |
