| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 147,328300 | 30/09/2026 | 9,83% | 55,81% | *** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 146,857600 | 30/09/2026 | 9,75% | 55,34% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 147,328200 | 30/09/2026 | 9,83% | 55,81% | *** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 147,092700 | 30/09/2026 | 9,79% | 55,57% | *** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 145,853500 | 30/09/2026 | 9,58% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 115,227800 | 30/09/2026 | 15,56% | · | ND |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.450,214200 | 30/09/2026 | 6,91% | 26,03% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 126,383203 | 30/09/2026 | -2,53% | 9,06% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 116,182844 | 30/09/2026 | -2,53% | 7,58% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 128,450411 | 30/09/2026 | -2,40% | 9,63% | *** |
