| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 95,963100 | 30/09/2026 | -4,36% | 0,73% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,509918 | 30/09/2026 | -7,14% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 95,491600 | 30/09/2026 | -3,73% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 155,822633 | 30/09/2026 | 17,84% | 73,95% | ***** |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 162,584828 | 30/09/2026 | 8,08% | · | ND |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,064788 | 30/09/2026 | 15,73% | · | ND |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 154,073360 | 30/09/2026 | 17,75% | 73,43% | **** |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 154,566799 | 30/09/2026 | 17,84% | 73,95% | ***** |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 162,681473 | 30/09/2026 | 8,12% | · | ND |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 154,319771 | 30/09/2026 | 17,79% | 73,69% | **** |
