| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 155,226778 | 12/05/2026 | -1,90% | 18,08% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 127,530755 | 12/05/2026 | -2,90% | 10,89% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 123,471460 | 12/05/2026 | -3,12% | 9,48% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 113,766826 | 12/05/2026 | -3,36% | 7,98% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,168853 | 12/05/2026 | -3,14% | 9,37% | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 130,125488 | 18/05/2026 | 4,86% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 97,518544 | 18/05/2026 | 4,71% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 97,856542 | 18/05/2026 | 4,64% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 97,450034 | 18/05/2026 | 4,53% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 222,646642 | 12/05/2026 | 6,62% | 29,73% | ND |
