| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 157,717526 | 07/10/2026 | 5,52% | 25,10% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 23,849786 | 07/10/2026 | -2,43% | 142,16% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 170,537711 | 07/10/2026 | 6,77% | 16,71% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 173,016015 | 07/10/2026 | 6,78% | 16,65% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 160,033998 | 07/10/2026 | 6,38% | 15,40% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 123,575199 | 07/10/2026 | 6,76% | 16,77% | *** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 26,870000 | 08/10/2026 | -21,48% | -26,50% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 34,686215 | 08/10/2026 | -16,05% | -26,19% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 47,010000 | 08/10/2026 | -21,11% | -25,10% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 48,516002 | 08/10/2026 | -15,66% | -24,77% | * |
