| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 160,853229 | 28/10/2026 | 11,15% | 38,79% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 155,583580 | 28/10/2026 | 10,71% | 36,82% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 67,333923 | 28/10/2026 | 16,54% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | MIXTO MODERADO GLOBAL | 70,574681 | 28/10/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 158,612773 | 28/10/2026 | 10,87% | 37,55% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 148,404294 | 28/10/2026 | 10,26% | 34,78% | **** |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 161,356777 | 28/10/2026 | 11,33% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 117,084460 | 28/10/2026 | 1,21% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,235211 | 28/10/2026 | 0,43% | 16,20% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,056018 | 28/10/2026 | 0,58% | 16,82% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,886666 | 28/10/2026 | 0,01% | 14,47% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 112,164400 | 28/10/2026 | 1,30% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,382900 | 28/10/2026 | 0,58% | 17,77% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,165700 | 28/10/2026 | 0,73% | 18,39% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,447800 | 28/10/2026 | 0,17% | 16,02% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 123,003054 | 28/10/2026 | 6,34% | 18,85% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 125,116590 | 28/10/2026 | 6,49% | 19,47% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 117,296236 | 28/10/2026 | 5,90% | 17,08% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,919100 | 28/10/2026 | -1,44% | 10,62% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 117,929700 | 28/10/2026 | -1,44% | 7,02% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,273200 | 28/10/2026 | -1,30% | 11,20% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 128,887300 | 28/10/2026 | -1,30% | 7,03% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,524700 | 28/10/2026 | -1,93% | 8,64% | ** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,977920 | 28/10/2026 | 9,50% | 42,93% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 126,576403 | 28/10/2026 | -3,31% | 7,28% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,048600 | 28/10/2026 | -2,07% | 12,29% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 136,632085 | 28/10/2026 | 4,81% | 12,04% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 123,985725 | 28/10/2026 | -3,49% | 6,57% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 125,410800 | 28/10/2026 | -2,25% | 11,55% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,782837 | 28/10/2026 | 3,17% | 21,57% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 133,819635 | 28/10/2026 | 4,62% | 11,30% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 98,477100 | 28/10/2026 | -2,25% | 4,34% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 125,387801 | 28/10/2026 | -3,39% | 6,95% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,840900 | 28/10/2026 | -2,15% | 11,96% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 135,345998 | 28/10/2026 | 4,72% | 11,70% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 113,462528 | 28/10/2026 | -4,05% | 4,35% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,689500 | 28/10/2026 | -2,81% | 9,23% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,665990 | 28/10/2026 | 2,58% | 19,04% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 122,734214 | 28/10/2026 | 4,02% | 8,99% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | RFI GLOBAL | 126,905375 | 28/10/2026 | · | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,244200 | 28/10/2026 | -1,99% | 12,63% | **** |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 143,093219 | 28/10/2026 | 10,43% | · | ND |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 182,665189 | 28/10/2026 | 9,55% | 45,89% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 174,466530 | 28/10/2026 | 9,09% | 43,71% | *** |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 238,599400 | 28/10/2026 | 10,64% | · | ND |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 229,649300 | 28/10/2026 | 9,75% | 48,28% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 219,132200 | 28/10/2026 | 9,30% | 46,07% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,138207 | 28/10/2026 | -3,35% | 10,51% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,053098 | 28/10/2026 | -3,44% | 10,11% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,119600 | 28/10/2026 | -2,20% | 15,22% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 113,018683 | 28/10/2026 | 4,72% | 15,46% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 68,997080 | 28/10/2026 | -3,44% | -4,89% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,901951 | 28/10/2026 | 3,24% | 8,94% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 76,262822 | 28/10/2026 | 4,72% | -0,39% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,696983 | 28/10/2026 | -3,39% | 10,34% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,783000 | 28/10/2026 | -2,15% | 15,46% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 113,738705 | 28/10/2026 | 4,78% | 15,70% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,515247 | 28/10/2026 | 3,30% | 8,99% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 76,298572 | 28/10/2026 | 4,78% | -0,38% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,742900 | 28/10/2026 | -2,77% | 12,83% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 106,064044 | 28/10/2026 | 4,12% | 13,06% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,734303 | 28/10/2026 | 4,12% | -0,40% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,531199 | 28/10/2026 | -3,87% | -0,64% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,510652 | 28/10/2026 | -3,98% | -1,06% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 102,325700 | 28/10/2026 | -2,69% | 3,98% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 119,728824 | 28/10/2026 | 4,11% | 3,95% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 84,975800 | 28/10/2026 | -2,69% | -1,12% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,087488 | 28/10/2026 | -3,91% | -0,79% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 103,143800 | 28/10/2026 | -2,62% | 4,27% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 105,969550 | 28/10/2026 | 4,19% | 4,23% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 91,607548 | 28/10/2026 | -4,30% | -2,25% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 97,320100 | 28/10/2026 | -3,01% | 2,74% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,252190 | 28/10/2026 | -3,61% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 96,907400 | 28/10/2026 | -2,31% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 159,702057 | 28/10/2026 | 20,77% | 84,95% | ***** |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 166,910349 | 28/10/2026 | 10,95% | · | ND |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,584532 | 28/10/2026 | 18,59% | · | ND |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 157,896883 | 28/10/2026 | 20,67% | 84,39% | **** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 158,414893 | 28/10/2026 | 20,77% | 84,95% | ***** |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 167,016113 | 28/10/2026 | 11,00% | · | ND |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 158,155574 | 28/10/2026 | 20,72% | 84,67% | **** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 156,872182 | 28/10/2026 | 20,47% | 83,29% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.511,974300 | 22/10/2026 | 4,47% | 16,15% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,501100 | 29/10/2026 | 7,64% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 109,220000 | 28/10/2026 | 2,53% | 7,30% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 103,889338 | 28/10/2026 | 9,19% | 5,86% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 166,080000 | 28/10/2026 | -10,90% | -11,59% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 136,090000 | 28/10/2026 | -11,70% | -14,32% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 93,560000 | 28/10/2026 | -10,67% | -10,77% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 103,590000 | 28/10/2026 | -10,93% | -11,70% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 231,688250 | 28/10/2026 | -5,34% | -3,56% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 109,792922 | 28/10/2026 | -5,10% | -2,65% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 111,010324 | 28/10/2026 | -5,06% | -2,60% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 187,029552 | 28/10/2026 | -4,38% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 151,513518 | 28/10/2026 | -5,24% | -13,84% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 104,464206 | 28/10/2026 | -4,15% | -10,28% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 94,314201 | 28/10/2026 | -3,81% | -10,60% | * |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | RENT. ABSOLUTA. | 108,190000 | 28/10/2026 | · | · | ND |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 99,470852 | 27/10/2026 | 15,99% | · | ND |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 98,995516 | 27/10/2026 | 15,52% | · | ND |
