| LO SELECTION - US EQUITY N CAP USD | RVI USA | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 0,45% | NO | 0,00% | SI | NO | 3.000,000000 EUR |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | SI | NO | 50.000,000000 EUR |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 1,00% | SI | 0,08% | NO | SI | 100,000000 EUR |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 0,80% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 0,95% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 10.000,000000 USD |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 0,22% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 0,50% | NO | 0,00% | SI | NO | 10.000,000000 USD |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 0,22% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 0,22% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 10.000,000000 USD |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 0,22% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 0,50% | NO | 0,00% | SI | NO | 10.000,000000 USD |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | RENT. ABSOLUTA. | 0,95% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 0,95% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 1,45% | SI | 0,00% | NO | NO | 10.000,000000 USD |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 2,00% | SI | 0,00% | NO | NO | 10.000,000000 EUR |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,00% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,50% | SI | 0,00% | NO | NO | 10.000,000000 EUR |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 GBP |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,00% | SI | 0,00% | NO | NO | 1.000.000,000000 GBP |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 2,00% | SI | 0,00% | NO | NO | 10.000,000000 USD |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,50% | SI | 0,00% | NO | NO | 10.000,000000 USD |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | NO | NO | 5.000.000,000000 USD |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | NO | NO | 5.000.000,000000 USD |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | NO | NO | 5.000.000,000000 USD |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 0,75% | SI | 0,00% | NO | NO | 5.000.000,000000 USD |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,02% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 1,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 1,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 0,75% | SI | 0,00% | NO | NO | 5.000.000,000000 USD |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 1,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 1,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 1,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 1,33% | SI | 0,00% | NO | NO | 35.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 1,33% | SI | 0,00% | NO | NO | 35.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 1,33% | SI | 0,00% | NO | NO | 35.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | NO | NO | 20.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 1,33% | SI | 0,00% | NO | NO | 35.000.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | SI | NO | 10.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | SI | NO | 10.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 10.000,000000 EUR |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 GBP |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | SI | NO | 10.000,000000 GBP |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 10.000,000000 GBP |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 2,00% | SI | 0,00% | SI | NO | 10.000,000000 USD |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 10.000,000000 USD |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 1,50% | SI | 0,10% | SI | NO | 0,000000 EUR |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 1,50% | SI | 0,10% | SI | NO | 0,000000 USD |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 0,90% | SI | 0,10% | SI | NO | 2.000.000,000000 EUR |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 0,90% | SI | 0,10% | SI | NO | 2.000.000,000000 USD |
