| LO SELECTION - US EQUITY M CAP USD | RVI USA | 152,049710 | 14/08/2026 | 16,20% | 73,01% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 152,517161 | 14/08/2026 | 16,27% | 73,52% | ND |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 165,970288 | 14/08/2026 | 10,30% | · | ND |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 152,283133 | 14/08/2026 | 16,24% | 73,27% | ND |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 151,125011 | 14/08/2026 | 16,06% | 71,97% | ND |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.531,297200 | 13/08/2026 | 5,80% | 17,67% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,727100 | 17/08/2026 | 9,75% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,600000 | 14/08/2026 | 1,01% | 6,33% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 98,331460 | 14/08/2026 | 3,35% | 4,42% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 154,640000 | 14/08/2026 | -17,03% | -19,42% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 126,990000 | 14/08/2026 | -17,60% | -21,89% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 87,070000 | 14/08/2026 | -16,87% | -18,66% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 96,470000 | 14/08/2026 | -17,05% | -19,50% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 211,059099 | 14/08/2026 | -13,77% | -15,35% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 99,953189 | 14/08/2026 | -13,61% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 101,029842 | 14/08/2026 | -13,60% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 167,113340 | 14/08/2026 | -14,56% | -19,01% | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 135,670442 | 14/08/2026 | -15,15% | -21,81% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 93,282614 | 14/08/2026 | -14,41% | -18,57% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 84,179130 | 14/08/2026 | -14,14% | -18,96% | * |
