| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,015591 | 12/08/2026 | 1,28% | 3,85% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 92,110506 | 12/08/2026 | -3,78% | -3,25% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,529600 | 12/08/2026 | -1,81% | 1,64% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,625133 | 12/08/2026 | -3,26% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 97,931700 | 12/08/2026 | -1,27% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 153,784149 | 12/08/2026 | 16,29% | 72,44% | ND |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 166,108798 | 12/08/2026 | 10,42% | · | ND |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,170716 | 12/08/2026 | 16,32% | · | ND |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 152,078042 | 12/08/2026 | 16,22% | 71,92% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 152,544738 | 12/08/2026 | 16,29% | 72,44% | ND |
