| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 142,040252 | 12/08/2026 | 9,62% | · | ND |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 239,861900 | 12/08/2026 | 11,22% | · | ND |
| 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 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 N CAP CHF SYST. HDG | RVI USA | 166,196455 | 12/08/2026 | 10,45% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,725200 | 13/08/2026 | 9,74% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 99,920336 | 12/08/2026 | -13,64% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 100,986434 | 12/08/2026 | -13,63% | · | ND |
