| 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% | * |
