| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 138,923762 | 14/09/2026 | 7,22% | · | ND |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 235,886400 | 14/09/2026 | 9,38% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,050260 | 14/09/2026 | -5,68% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 96,381400 | 14/09/2026 | -2,84% | · | ND |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 162,523911 | 14/09/2026 | 8,04% | · | ND |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 20,878642 | 14/09/2026 | 14,71% | · | ND |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 162,617008 | 14/09/2026 | 8,07% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,472740 | 15/09/2026 | 7,37% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 95,819996 | 14/09/2026 | -18,05% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 158,973249 | 14/09/2026 | -18,72% | · | ND |
