| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,028373 | 10/08/2026 | -1,56% | 9,30% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,949893 | 10/08/2026 | -1,63% | 8,91% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,528100 | 10/08/2026 | 0,06% | 13,61% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,998096 | 10/08/2026 | 2,85% | 14,52% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 70,292184 | 10/08/2026 | -1,63% | -5,92% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,784433 | 10/08/2026 | 3,11% | 4,45% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,899351 | 10/08/2026 | 2,85% | -1,20% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,590150 | 10/08/2026 | -1,59% | 9,14% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,190600 | 10/08/2026 | 0,10% | 13,85% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,688360 | 10/08/2026 | 2,89% | 14,76% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,381348 | 10/08/2026 | 3,15% | 4,49% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,923150 | 10/08/2026 | 2,89% | -1,19% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,155600 | 10/08/2026 | -0,37% | 11,25% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,325920 | 10/08/2026 | 2,41% | 12,14% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,493206 | 10/08/2026 | 2,41% | -1,21% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,178373 | 10/08/2026 | -3,23% | -1,44% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,187473 | 10/08/2026 | -3,32% | -1,86% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,444800 | 10/08/2026 | -1,62% | 2,81% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,229338 | 10/08/2026 | 1,06% | 3,41% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 85,905100 | 10/08/2026 | -1,62% | -2,24% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,742291 | 10/08/2026 | -3,26% | -1,59% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,251400 | 10/08/2026 | -1,57% | 3,09% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,852185 | 10/08/2026 | 1,12% | 3,69% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 92,323233 | 10/08/2026 | -3,56% | -3,03% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,469700 | 10/08/2026 | -1,87% | 1,58% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,857173 | 10/08/2026 | -3,04% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 97,867400 | 10/08/2026 | -1,34% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 154,061532 | 10/08/2026 | 16,50% | 72,75% | ND |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 167,049679 | 10/08/2026 | 11,04% | · | ND |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,175948 | 10/08/2026 | 16,35% | · | ND |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 152,353094 | 10/08/2026 | 16,43% | 72,23% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 152,819818 | 10/08/2026 | 16,50% | 72,75% | ND |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 167,137366 | 10/08/2026 | 11,08% | · | ND |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 152,586153 | 10/08/2026 | 16,47% | 72,49% | ND |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 151,429944 | 10/08/2026 | 16,29% | 71,20% | 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 | 11,735000 | 11/08/2026 | 9,83% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,300000 | 10/08/2026 | 0,73% | 6,22% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 98,139334 | 10/08/2026 | 3,15% | 5,39% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 155,840000 | 10/08/2026 | -16,39% | -17,93% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 127,990000 | 10/08/2026 | -16,95% | -20,45% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 87,740000 | 10/08/2026 | -16,23% | -17,16% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 97,220000 | 10/08/2026 | -16,41% | -18,01% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 212,353182 | 10/08/2026 | -13,24% | -12,88% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 100,566821 | 10/08/2026 | -13,08% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 101,642027 | 10/08/2026 | -13,07% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 168,550411 | 10/08/2026 | -13,83% | -18,32% | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 136,849849 | 10/08/2026 | -14,41% | -19,52% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 94,080485 | 10/08/2026 | -13,67% | -16,19% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 84,898312 | 10/08/2026 | -13,41% | -16,59% | * |
