| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 68,906547 | 21/10/2026 | -3,57% | -5,55% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,760752 | 21/10/2026 | 3,08% | 9,16% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,493235 | 21/10/2026 | 3,66% | -0,79% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,562122 | 21/10/2026 | -3,51% | 9,57% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,691400 | 21/10/2026 | -2,23% | 15,49% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 112,589461 | 21/10/2026 | 3,72% | 15,24% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,370295 | 21/10/2026 | 3,14% | 9,21% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,527595 | 21/10/2026 | 3,72% | -0,77% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,672000 | 21/10/2026 | -2,84% | 12,85% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,008011 | 21/10/2026 | 3,08% | 12,61% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,980239 | 21/10/2026 | 3,08% | -0,80% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,977096 | 21/10/2026 | -4,42% | -1,37% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,959378 | 21/10/2026 | -4,53% | -1,79% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 101,793000 | 21/10/2026 | -3,20% | 3,97% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 118,009436 | 21/10/2026 | 2,61% | 3,49% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 84,533400 | 21/10/2026 | -3,20% | -1,13% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,536841 | 21/10/2026 | -4,46% | -1,52% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 102,605000 | 21/10/2026 | -3,12% | 4,25% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,445879 | 21/10/2026 | 2,69% | 3,77% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 91,096586 | 21/10/2026 | -4,84% | -2,96% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 96,820900 | 21/10/2026 | -3,51% | 2,72% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,664758 | 21/10/2026 | -4,16% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 96,394000 | 21/10/2026 | -2,82% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 158,619192 | 21/10/2026 | 19,95% | 79,57% | ***** |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 167,249892 | 21/10/2026 | 11,18% | · | ND |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,623382 | 21/10/2026 | 18,80% | · | ND |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 156,829357 | 21/10/2026 | 19,85% | 79,03% | **** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 157,340751 | 21/10/2026 | 19,95% | 79,57% | ***** |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 167,354149 | 21/10/2026 | 11,22% | · | ND |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 157,084743 | 21/10/2026 | 19,90% | 79,30% | **** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 155,817607 | 21/10/2026 | 19,66% | 77,96% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.521,123800 | 15/10/2026 | 5,10% | 16,76% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,412900 | 22/10/2026 | 6,81% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 108,580000 | 21/10/2026 | 1,93% | 6,72% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 102,350009 | 21/10/2026 | 7,57% | 4,86% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 163,060000 | 21/10/2026 | -12,52% | -13,12% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 133,650000 | 21/10/2026 | -13,28% | -15,80% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 91,860000 | 21/10/2026 | -12,30% | -12,31% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 101,710000 | 21/10/2026 | -12,55% | -13,22% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 227,330749 | 21/10/2026 | -7,12% | -5,05% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 107,712496 | 21/10/2026 | -6,90% | -4,16% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 108,905458 | 21/10/2026 | -6,86% | -4,12% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 181,938757 | 21/10/2026 | -6,98% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 147,409649 | 21/10/2026 | -7,80% | -15,69% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 101,611180 | 21/10/2026 | -6,76% | -12,20% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 91,748264 | 21/10/2026 | -6,42% | -12,50% | * |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | RENT. ABSOLUTA. | 109,010000 | 21/10/2026 | · | · | ND |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 99,420419 | 20/10/2026 | 15,93% | · | ND |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 98,965671 | 20/10/2026 | 15,49% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 116,421780 | 21/10/2026 | -0,05% | · | ND |
