| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 155,532062 | 129.548,500000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 145,732149 | 14.648,990000 | · | 11/08/2026 |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 158,053640 | 29.226,110000 | · | 11/08/2026 |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 117,312908 | 202,180000 | · | 11/08/2026 |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,692653 | 92.808,670000 | · | 11/08/2026 |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,476313 | 11.760,020000 | · | 11/08/2026 |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,442199 | 8.024,560000 | · | 11/08/2026 |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 113,654200 | 1,360000 | · | 11/08/2026 |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 130,329400 | 86.147,120000 | · | 11/08/2026 |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 134,119300 | 26.478,680000 | · | 11/08/2026 |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,437300 | 4.929,340000 | · | 11/08/2026 |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 120,518804 | 36.260,650000 | · | 11/08/2026 |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 122,543761 | 34.965,440000 | · | 11/08/2026 |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 115,050260 | 5.794,370000 | · | 11/08/2026 |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,477100 | 130.105,520000 | · | 11/08/2026 |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,070400 | 15.765,510000 | · | 11/08/2026 |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,819400 | 45.358,640000 | · | 11/08/2026 |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 131,177900 | 6.772,580000 | · | 11/08/2026 |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,064700 | 11.406,970000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,815870 | 5.768,890000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,625174 | 33.117,260000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,837400 | 16.854,210000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 134,235529 | 63.445,390000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,051866 | 55.725,830000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,202400 | 105.929,650000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 158,633763 | 4.558,120000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 131,534315 | 182.424,050000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,669100 | 21.728,650000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,444658 | 44.420,310000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,631000 | 87.467,100000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 133,000433 | 111.106,200000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 115,526147 | 4.735,650000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,441900 | 9.603,350000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,747891 | 477,450000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 120,818977 | 19.805,110000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | RFI GLOBAL | 128,807935 | 6.650,870000 | · | 11/08/2026 |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,030700 | 2.667,280000 | · | 11/08/2026 |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 142,052187 | 6.826,550000 | · | 11/08/2026 |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 181,714897 | 84.223,300000 | · | 11/08/2026 |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 173,744626 | 2.634,040000 | · | 11/08/2026 |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 239,260800 | 519,980000 | · | 11/08/2026 |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 230,766700 | 64.357,590000 | · | 11/08/2026 |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 220,434000 | 3.027,990000 | · | 11/08/2026 |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,891776 | 287,260000 | · | 11/08/2026 |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,814458 | 1.389,320000 | · | 11/08/2026 |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,520400 | 5.125,290000 | · | 11/08/2026 |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,138735 | 19.788,510000 | · | 11/08/2026 |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 70,199765 | 882,880000 | · | 11/08/2026 |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,870863 | 1.140,450000 | · | 11/08/2026 |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,994281 | 4.717,460000 | · | 11/08/2026 |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,453962 | 975,450000 | · | 11/08/2026 |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,183200 | 1.937,800000 | · | 11/08/2026 |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,830069 | 1.734,710000 | · | 11/08/2026 |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,469544 | 2.929,780000 | · | 11/08/2026 |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,018198 | 2.216,790000 | · | 11/08/2026 |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,146500 | 50,620000 | · | 11/08/2026 |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,456066 | 1.649,260000 | · | 11/08/2026 |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,586135 | 506,660000 | · | 11/08/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,151214 | 123.567,700000 | · | 11/08/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,159983 | 95.886,830000 | · | 11/08/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,544800 | 108.030,160000 | · | 11/08/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,498007 | 10.408,820000 | · | 11/08/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 85,988100 | 10.357,130000 | · | 11/08/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,715111 | 27.286,120000 | · | 11/08/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,352500 | 20.163,880000 | · | 11/08/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,090208 | 855,650000 | · | 11/08/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 92,296332 | 157,620000 | · | 11/08/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,563800 | 3.199,760000 | · | 11/08/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,829644 | 52.141,440000 | · | 11/08/2026 |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 97,963300 | 2.232,490000 | · | 11/08/2026 |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 153,746794 | 277.971,540000 | · | 11/08/2026 |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 166,279970 | 13.185,170000 | · | 11/08/2026 |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,125604 | 4.368,180000 | · | 11/08/2026 |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 152,041508 | 684.516,610000 | · | 11/08/2026 |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 152,507626 | 131.108,120000 | · | 11/08/2026 |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 166,367447 | 961,600000 | · | 11/08/2026 |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 152,274263 | 274.550,980000 | · | 11/08/2026 |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 151,119411 | 6.000,480000 | · | 11/08/2026 |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.525,352100 | 47.743,080000 | · | 06/08/2026 |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,760100 | 4.270,490000 | 126 | 12/08/2026 |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,230000 | 790,550000 | · | 11/08/2026 |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 98,214905 | 0,980000 | · | 11/08/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 154,840000 | 28.905,970000 | · | 11/08/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 127,160000 | 612,650000 | · | 11/08/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 87,170000 | 31.769,330000 | · | 11/08/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 96,590000 | 3.537,970000 | · | 11/08/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 211,188189 | 43,530000 | · | 11/08/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 100,019887 | 29.723,390000 | · | 11/08/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 101,084426 | 2,360000 | · | 11/08/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 167,686308 | 18.966,050000 | · | 11/08/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 136,143847 | 342,790000 | · | 11/08/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 93,604853 | 19.387,060000 | · | 11/08/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 84,462738 | 0,080000 | · | 11/08/2026 |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | RENT. ABSOLUTA. | 104,230000 | 33.503,230000 | · | 11/08/2026 |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 92,391681 | 3.709,730000 | · | 11/08/2026 |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 92,053726 | 140,750000 | · | 11/08/2026 |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 114,875414 | 2.084,590000 | · | 11/08/2026 |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,130000 | 251.284,660000 | · | 11/08/2026 |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,790000 | 36.224,790000 | · | 11/08/2026 |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 116,000000 | 29.098,220000 | · | 11/08/2026 |
