| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 115,684200 | 12/08/2026 | 16,02% | · | ND |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 156,289878 | 12/08/2026 | 6,36% | · | ND |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 200,226800 | 12/08/2026 | 7,88% | · | ND |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | MIXTO MODERADO GLOBAL | 158,538761 | 12/08/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 66,464935 | 12/08/2026 | 15,04% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | MIXTO MODERADO GLOBAL | 69,892794 | 12/08/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 158,348722 | 12/08/2026 | 9,26% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 117,298633 | 12/08/2026 | 1,39% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 113,779200 | 12/08/2026 | 2,76% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | RFI GLOBAL | 128,617553 | 12/08/2026 | · | · | ND |
