| LO SELECTION - US EQUITY P CAP USD | RVI USA | 153,097226 | 30/09/2026 | 17,57% | 72,39% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.507,848500 | 30/09/2026 | 4,18% | 15,43% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,424970 | 01/10/2026 | 6,93% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,040000 | 30/09/2026 | 0,49% | 5,55% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 99,806253 | 30/09/2026 | 4,90% | 2,66% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 154,950000 | 30/09/2026 | -16,87% | -17,51% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 127,070000 | 30/09/2026 | -17,55% | -20,05% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 87,270000 | 30/09/2026 | -16,68% | -16,74% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 96,650000 | 30/09/2026 | -16,90% | -17,60% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 211,775856 | 30/09/2026 | -13,48% | -12,31% | * |
