| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 97,948569 | 30/09/2026 | 8,40% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 211,287073 | 29/09/2026 | 1,18% | 21,99% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 200,569284 | 29/09/2026 | 0,82% | 20,60% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 126,664940 | 29/09/2026 | 1,16% | 21,69% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 166,019554 | 29/09/2026 | 1,44% | 22,63% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 166,369200 | 29/09/2026 | 1,48% | 23,11% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 311,627000 | 29/09/2026 | 4,28% | 26,26% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 289,815500 | 29/09/2026 | 4,28% | 26,29% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 265,133900 | 29/09/2026 | 3,91% | 24,74% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 267,563400 | 29/09/2026 | 3,91% | 24,75% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 115,338000 | 29/09/2026 | 4,25% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 233,479400 | 29/09/2026 | 4,45% | 26,41% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 166,624800 | 29/09/2026 | 4,59% | 27,66% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 247,009900 | 29/09/2026 | 4,59% | 27,66% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 432,901841 | 29/09/2026 | 8,08% | 33,33% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 385,559509 | 29/09/2026 | 8,07% | 33,40% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 338,185679 | 29/09/2026 | 7,69% | 31,62% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 350,468980 | 29/09/2026 | 7,69% | 31,64% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 140,403066 | 29/09/2026 | 8,04% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 295,809748 | 29/09/2026 | 8,18% | 33,28% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 163,993210 | 29/09/2026 | 8,40% | 34,86% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 328,013836 | 29/09/2026 | 8,40% | 34,93% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 312,595068 | 29/09/2026 | 9,01% | 23,40% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 186,346103 | 29/09/2026 | 9,01% | 23,39% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 260,316689 | 29/09/2026 | 8,62% | 21,79% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 279,729018 | 29/09/2026 | 8,62% | 21,79% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,825011 | 29/09/2026 | 8,98% | 23,14% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 240,989080 | 29/09/2026 | 9,11% | 23,24% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 165,270630 | 29/09/2026 | 9,34% | 24,74% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 256,574020 | 29/09/2026 | 9,34% | 24,83% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 144,910000 | 30/09/2026 | 0,35% | 18,70% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 143,680000 | 30/09/2026 | 0,05% | 17,24% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,150000 | 30/09/2026 | 0,05% | 17,29% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 122,620000 | 30/09/2026 | 0,04% | 17,03% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,160000 | 30/09/2026 | -0,31% | 15,94% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,050000 | 30/09/2026 | -0,31% | 15,96% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 123,720000 | 30/09/2026 | 0,03% | 17,26% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 206,580626 | 30/09/2026 | 3,98% | 23,34% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 185,717796 | 30/09/2026 | 3,59% | 21,78% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 155,400583 | 30/09/2026 | 3,97% | 22,81% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 23,508075 | 30/09/2026 | -3,83% | 136,42% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 166,974901 | 30/09/2026 | 4,54% | 14,26% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 169,396742 | 30/09/2026 | 4,54% | 14,20% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 156,697490 | 30/09/2026 | 4,16% | 12,97% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 120,995156 | 30/09/2026 | 4,53% | 14,31% | *** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 26,980000 | 01/10/2026 | -21,16% | -32,53% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 34,466277 | 01/10/2026 | -16,59% | -32,68% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 47,210000 | 01/10/2026 | -20,78% | -31,21% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 48,212073 | 01/10/2026 | -16,19% | -31,37% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 40,620000 | 01/10/2026 | -20,82% | -31,40% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 128,410000 | 30/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 121,333615 | 30/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | RFI EUROPA HIGH YIELD | 94,165436 | 30/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 133,020000 | 30/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 98,130000 | 30/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | 127,564949 | 30/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | RFI EUROPA HIGH YIELD | 89,572875 | 30/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 116,955054 | 30/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 125,800000 | 30/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 97,930000 | 30/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | RFI EUROPA HIGH YIELD | 136,456712 | 30/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | RFI EUROPA HIGH YIELD | 121,981506 | 30/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | RFI EUROPA HIGH YIELD | 100,600000 | 30/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | 124,034606 | 30/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 132,100000 | 30/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 97,150000 | 30/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VU-AP | RFI EUROPA HIGH YIELD | 0,000010 | 30/12/2020 | · | · | ND |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,594980 | 30/09/2026 | 16,28% | 76,28% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.036,253600 | 30/09/2026 | 1,46% | 8,54% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,820000 | 30/09/2026 | 1,35% | 14,45% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.333,360000 | 30/09/2026 | 1,74% | 16,06% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.452,780000 | 30/09/2026 | 2,63% | 30,79% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.742,100000 | 30/09/2026 | 2,98% | 32,47% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,244648 | 17/09/2026 | 9,78% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 319,897453 | 01/10/2026 | 6,92% | 44,68% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 276,380720 | 01/10/2026 | 5,92% | 39,35% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 293,098310 | 01/10/2026 | 6,31% | 41,47% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 357,825099 | 01/10/2026 | 10,99% | 96,05% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 126,734728 | 01/10/2026 | 11,41% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 309,209414 | 01/10/2026 | 9,95% | 88,82% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 327,764989 | 01/10/2026 | 10,37% | 91,68% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 62.445,834710 | 31/08/2026 | -88,76% | -37,84% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 63.205,268710 | 31/08/2026 | -88,76% | -37,78% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 172,394991 | 01/10/2026 | -0,58% | 29,73% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,550841 | 01/10/2026 | -0,77% | 28,95% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 282,030100 | 30/09/2026 | 8,33% | 45,47% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 235,154394 | 30/09/2026 | 8,51% | 46,15% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 292,908300 | 30/09/2026 | 8,62% | 47,01% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 266,504190 | 30/09/2026 | 7,89% | 43,13% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 288,316390 | 30/09/2026 | 12,71% | 94,44% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 272,308480 | 30/09/2026 | 12,25% | 91,30% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,942097 | 01/10/2026 | 6,60% | 31,25% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 37,85% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,690000 | 30/09/2026 | -3,75% | 34,13% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,710000 | 30/09/2026 | -2,50% | 40,19% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 140,620000 | 30/09/2026 | -3,31% | 36,43% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 41,00% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 233,220000 | 30/09/2026 | -2,85% | 149,99% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 243,870000 | 30/09/2026 | 1,31% | 12,55% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 105,490000 | 30/09/2026 | 0,74% | 10,40% | * |
