| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 166,196455 | 12/08/2026 | 10,45% | · | ND |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 152,311044 | 12/08/2026 | 16,26% | 72,18% | ND |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 151,154872 | 12/08/2026 | 16,08% | 70,89% | ND |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.525,352100 | 06/08/2026 | 5,39% | 16,38% | * |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,725200 | 13/08/2026 | 9,74% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,410000 | 12/08/2026 | 0,84% | 6,33% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 98,336942 | 12/08/2026 | 3,35% | 5,60% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 154,440000 | 12/08/2026 | -17,14% | -18,66% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 126,840000 | 12/08/2026 | -17,70% | -21,17% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 86,950000 | 12/08/2026 | -16,98% | -17,90% | * |
