| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 866,255959 | 16/09/2026 | 3,38% | · | ND |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 16,578800 | 16/09/2026 | 4,61% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 14,836067 | 16/09/2026 | 24,25% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 14,888454 | 16/09/2026 | 24,57% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,323000 | 16/09/2026 | 8,39% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,266300 | 16/09/2026 | 8,62% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,250525 | 16/09/2026 | 11,48% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 28,280383 | 16/09/2026 | 11,52% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 23,220595 | 16/09/2026 | 11,84% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 25,226000 | 17/09/2026 | 15,14% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 25,146300 | 17/09/2026 | 14,84% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,377700 | 17/09/2026 | 10,92% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,414200 | 17/09/2026 | 11,03% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 23,444735 | 17/09/2026 | 15,36% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 10,021100 | 16/09/2026 | -2,44% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 7,997600 | 16/09/2026 | -2,57% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,363400 | 16/09/2026 | -2,56% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,599203 | 16/09/2026 | 0,46% | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | RVI JAPÓN | 60,755814 | 16/09/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | RVI JAPÓN | 60,783766 | 16/09/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | RVI JAPÓN | 60,806127 | 16/09/2026 | · | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.128,720000 | 16/09/2026 | -5,48% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.521,071013 | 16/09/2026 | -5,25% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.107,330000 | 16/09/2026 | -5,34% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.007,350264 | 16/09/2026 | -5,28% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.263,250000 | 16/09/2026 | -5,34% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.924,330415 | 16/09/2026 | -5,29% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.933,908350 | 16/09/2026 | -4,89% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.258,710000 | 16/09/2026 | -4,98% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.049,787640 | 16/09/2026 | -4,93% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.398,540000 | 16/09/2026 | -4,98% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.096,862269 | 16/09/2026 | -4,94% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.387,839983 | 16/09/2026 | -4,72% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.314,570000 | 16/09/2026 | -4,81% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.115,428621 | 16/09/2026 | -4,76% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.439,510000 | 16/09/2026 | -4,72% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 956,450000 | 16/09/2026 | -4,82% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.012,329347 | 16/09/2026 | -4,74% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.175,720000 | 16/09/2026 | -4,84% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.277,383850 | 16/09/2026 | 16,09% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.230,616997 | 16/09/2026 | 12,28% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.199,040000 | 16/09/2026 | 15,98% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.462,556884 | 16/09/2026 | 18,66% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.372,410000 | 16/09/2026 | 18,47% | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 9,343850 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 9,066482 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | 9,378521 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | 9,101153 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 9,990000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,420000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | 10,430000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | 10,070000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | 10,480000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | 10,020000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,790000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | 9,660000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,090000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | 11,840000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | 11,490000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | 11,000000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | 11,530000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | RFI GLOBAL | 12,048193 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | RFI GLOBAL | 16,030000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | RFI GLOBAL | 8,520413 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | RFI GLOBAL | 17,300000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | RFI GLOBAL | 10,270000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | RFI GLOBAL | 10,580000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | RFI GLOBAL | 35,360000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | RFI GLOBAL | 18,549016 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | RFI GLOBAL | 10,670018 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | RFI GLOBAL | 16,286730 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | RFI GLOBAL | 20,940000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 93,280000 | 16/09/2026 | -16,54% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | RENT. ABSOLUTA. | 93,240000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,020000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,000000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | DEUDA PRIVADA EURO | 9,960000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,810000 | 16/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,120000 | 16/09/2026 | · | · | ND |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 145,529500 | 16/09/2026 | 9,34% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 113,169800 | 16/09/2026 | 13,50% | · | ND |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 152,611282 | 16/09/2026 | 3,86% | · | ND |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 196,869600 | 16/09/2026 | 6,07% | · | ND |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | MIXTO MODERADO GLOBAL | 156,505331 | 16/09/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 66,143113 | 16/09/2026 | 14,48% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | MIXTO MODERADO GLOBAL | 69,074745 | 16/09/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 156,273468 | 16/09/2026 | 7,83% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 114,673510 | 16/09/2026 | -0,88% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 112,051700 | 16/09/2026 | 1,20% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | RFI GLOBAL | 125,209334 | 16/09/2026 | · | · | ND |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 138,517198 | 16/09/2026 | 6,90% | · | ND |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 235,550200 | 16/09/2026 | 9,23% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 99,816277 | 16/09/2026 | -5,90% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 96,354100 | 16/09/2026 | -2,86% | · | ND |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 161,082866 | 16/09/2026 | 7,08% | · | ND |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 20,703756 | 16/09/2026 | 13,75% | · | ND |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 161,175468 | 16/09/2026 | 7,12% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,564500 | 17/09/2026 | 8,23% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 93,713553 | 16/09/2026 | -19,85% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 155,959088 | 16/09/2026 | -20,27% | · | ND |
