| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,428650 | 17/06/2026 | 6,96% | · | ND |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,190000 | 17/06/2026 | 0,63% | 6,19% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 97,567078 | 17/06/2026 | 2,54% | 4,75% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | RENT. ABSOLUTA. | 99,171771 | 17/06/2026 | 2,63% | 5,65% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 159,130000 | 17/06/2026 | -14,63% | -18,56% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 130,900000 | 17/06/2026 | -15,07% | -21,06% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 89,550000 | 17/06/2026 | -14,50% | -17,78% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 99,270000 | 17/06/2026 | -14,64% | -18,65% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 214,056880 | 17/06/2026 | -12,54% | -15,41% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 101,326579 | 17/06/2026 | -12,42% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 102,413749 | 17/06/2026 | -12,41% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 171,150030 | 17/06/2026 | -12,50% | -18,11% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 139,176948 | 17/06/2026 | -12,95% | -20,62% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 95,496506 | 17/06/2026 | -12,37% | -17,32% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 86,109913 | 17/06/2026 | -12,17% | -17,82% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 116,110084 | 17/06/2026 | -0,32% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,180000 | 17/06/2026 | -0,81% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,900000 | 17/06/2026 | -1,05% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 114,900000 | 17/06/2026 | -0,60% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,230000 | 17/06/2026 | -0,82% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 129,014723 | 17/06/2026 | 1,61% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 130,865226 | 17/06/2026 | 1,85% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,432146 | 17/06/2026 | 1,17% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 100,172548 | 17/06/2026 | 0,94% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,640756 | 17/06/2026 | 1,42% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 99,749806 | 17/06/2026 | 1,41% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 91,424381 | 17/06/2026 | 1,15% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 143,979600 | 16/06/2026 | 1,04% | 19,72% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 133,289800 | 16/06/2026 | 0,83% | 18,27% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 123,783700 | 16/06/2026 | 0,60% | 16,72% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 134,126800 | 16/06/2026 | 0,81% | 18,16% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 178,556742 | 16/06/2026 | 3,40% | 23,16% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 172,911149 | 16/06/2026 | 3,18% | 21,66% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 125,307907 | 16/06/2026 | 2,95% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 163,243862 | 16/06/2026 | 3,16% | 21,54% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 135,196912 | 16/06/2026 | 2,94% | 18,53% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 130,919959 | 16/06/2026 | 2,73% | 17,09% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 120,656374 | 16/06/2026 | 2,49% | 15,56% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 123,178799 | 16/06/2026 | 2,71% | 16,98% | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 130,681910 | 17/06/2026 | 5,31% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 97,800880 | 17/06/2026 | 5,01% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 98,125874 | 17/06/2026 | 4,92% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 97,681477 | 17/06/2026 | 4,78% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 228,188096 | 16/06/2026 | 9,27% | 33,06% | ND |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 216,876193 | 16/06/2026 | 9,02% | 31,50% | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 136,769514 | 16/06/2026 | 9,23% | 32,69% | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 178,507264 | 16/06/2026 | 9,07% | 33,41% | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 179,490676 | 16/06/2026 | 9,49% | 34,30% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 326,027000 | 16/06/2026 | 9,10% | 32,79% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 303,224300 | 16/06/2026 | 9,10% | 32,83% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 277,741000 | 16/06/2026 | 8,85% | 31,16% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 280,287200 | 16/06/2026 | 8,85% | 31,17% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 120,685300 | 16/06/2026 | 9,08% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 243,293800 | 16/06/2026 | 8,84% | 32,55% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 174,152000 | 16/06/2026 | 9,32% | 34,23% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 258,161700 | 16/06/2026 | 9,31% | 34,25% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 447,321992 | 16/06/2026 | 11,68% | 36,34% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 398,429300 | 16/06/2026 | 11,68% | 36,42% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 349,910259 | 16/06/2026 | 11,42% | 34,65% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 362,619260 | 16/06/2026 | 11,42% | 34,67% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 145,100554 | 16/06/2026 | 11,66% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 304,523135 | 16/06/2026 | 11,37% | 35,90% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 169,290629 | 16/06/2026 | 11,90% | 37,91% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 338,607973 | 16/06/2026 | 11,90% | 37,98% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 319,303088 | 16/06/2026 | 11,35% | 31,47% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 190,345006 | 16/06/2026 | 11,35% | 31,47% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 266,232103 | 16/06/2026 | 11,09% | 29,76% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 286,085648 | 16/06/2026 | 11,09% | 29,76% | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 119,342936 | 16/06/2026 | 11,33% | 31,20% | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 245,201742 | 16/06/2026 | 11,02% | 30,91% | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 168,610833 | 16/06/2026 | 11,55% | 32,88% | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 261,803433 | 16/06/2026 | 11,57% | 33,00% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 148,830000 | 17/06/2026 | 3,06% | 24,83% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 147,660000 | 17/06/2026 | 2,82% | 23,19% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 172,810000 | 17/06/2026 | 2,82% | 23,25% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 126,020000 | 17/06/2026 | 2,81% | 22,96% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 120,570000 | 17/06/2026 | 2,59% | 21,81% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 151,320000 | 17/06/2026 | 2,58% | 21,82% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 127,150000 | 17/06/2026 | 2,81% | 23,21% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 209,083654 | 17/06/2026 | 5,24% | 26,71% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 188,230804 | 17/06/2026 | 4,99% | 25,08% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 157,304280 | 17/06/2026 | 5,24% | 26,16% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 85,719783 | 17/06/2026 | 0,21% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 25,170324 | 17/06/2026 | 2,98% | 159,92% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 167,457510 | 17/06/2026 | 4,84% | 22,00% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 169,881805 | 17/06/2026 | 4,84% | 21,94% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 157,354844 | 17/06/2026 | 4,60% | 20,60% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 121,352774 | 17/06/2026 | 4,84% | 22,05% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,192563 | 17/06/2026 | 12,36% | 68,05% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.740,891900 | 17/06/2026 | 1,18% | 9,21% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,910000 | 17/06/2026 | 1,42% | 14,01% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.331,570000 | 17/06/2026 | 1,60% | 15,54% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.459,860000 | 17/06/2026 | 3,13% | 27,60% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.748,370000 | 17/06/2026 | 3,35% | 29,25% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 300,022738 | 18/06/2026 | 8,62% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 325,520138 | 18/06/2026 | 8,79% | 50,61% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 282,251687 | 18/06/2026 | 8,17% | 45,06% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 298,894154 | 18/06/2026 | 8,42% | 47,27% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 360,663201 | 18/06/2026 | 11,87% | 100,78% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 127,556337 | 18/06/2026 | 12,13% | · | ND |