| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 167,043108 | 02/10/2026 | 11,02% | · | ND |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 156,995278 | 02/10/2026 | 19,83% | 77,08% | **** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 155,749399 | 02/10/2026 | 19,61% | 75,76% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.505,835100 | 01/10/2026 | 4,04% | 15,65% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,508350 | 05/10/2026 | 7,71% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,680000 | 02/10/2026 | 1,09% | 6,04% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 101,550111 | 02/10/2026 | 6,73% | 3,63% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 156,820000 | 02/10/2026 | -15,86% | -16,81% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 128,600000 | 02/10/2026 | -16,56% | -19,36% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 88,330000 | 02/10/2026 | -15,67% | -16,03% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 97,820000 | 02/10/2026 | -15,89% | -16,90% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 215,445768 | 02/10/2026 | -11,98% | -10,98% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 102,066257 | 02/10/2026 | -11,78% | -10,14% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 103,183470 | 02/10/2026 | -11,75% | -10,12% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 175,002227 | 02/10/2026 | -10,53% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 141,870824 | 02/10/2026 | -11,27% | -19,70% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 97,728285 | 02/10/2026 | -10,33% | -16,39% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 88,249443 | 02/10/2026 | -9,99% | -16,68% | * |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | RENT. ABSOLUTA. | 107,790000 | 02/10/2026 | · | · | ND |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 97,335812 | 01/10/2026 | 13,50% | · | ND |
