| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 96,736900 | 02/10/2026 | -3,77% | 10,77% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,993942 | 02/10/2026 | 2,08% | 9,91% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,256214 | 02/10/2026 | 2,08% | -3,17% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,170493 | 02/10/2026 | -5,21% | -0,88% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,159931 | 02/10/2026 | -5,31% | -1,30% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 101,066800 | 02/10/2026 | -3,89% | 2,72% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 117,171403 | 02/10/2026 | 1,88% | 1,69% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 83,930300 | 02/10/2026 | -3,89% | -2,32% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,736394 | 02/10/2026 | -5,25% | -1,03% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 101,868100 | 02/10/2026 | -3,82% | 2,99% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,699332 | 02/10/2026 | 1,95% | 1,97% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 90,364694 | 02/10/2026 | -5,60% | -2,47% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 96,150500 | 02/10/2026 | -4,18% | 1,49% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,801595 | 02/10/2026 | -4,98% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 95,682600 | 02/10/2026 | -3,54% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 158,524722 | 02/10/2026 | 19,88% | 77,35% | ***** |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 166,943421 | 02/10/2026 | 10,97% | · | ND |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,290440 | 02/10/2026 | 16,97% | · | ND |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 156,744143 | 02/10/2026 | 19,79% | 76,82% | **** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 157,247038 | 02/10/2026 | 19,88% | 77,35% | ***** |
