| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 310,170400 | 11/08/2026 | 3,79% | 26,70% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 288,459100 | 11/08/2026 | 3,79% | 26,73% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 264,049700 | 11/08/2026 | 3,48% | 25,18% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 266,469100 | 11/08/2026 | 3,48% | 25,19% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 114,803200 | 11/08/2026 | 3,77% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 232,290100 | 11/08/2026 | 3,92% | 26,78% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 165,761700 | 11/08/2026 | 4,05% | 28,04% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 245,730200 | 11/08/2026 | 4,05% | 28,06% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 431,316168 | 11/08/2026 | 7,68% | 31,61% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 384,143163 | 11/08/2026 | 7,68% | 31,68% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 337,143760 | 11/08/2026 | 7,36% | 30,01% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 349,389235 | 11/08/2026 | 7,36% | 30,03% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 139,893897 | 11/08/2026 | 7,65% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 294,627236 | 11/08/2026 | 7,75% | 31,51% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 163,307675 | 11/08/2026 | 7,95% | 33,10% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 326,642256 | 11/08/2026 | 7,95% | 33,16% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 305,697487 | 11/08/2026 | 6,61% | 24,66% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 182,234315 | 11/08/2026 | 6,61% | 24,66% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 254,724523 | 11/08/2026 | 6,29% | 23,05% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 273,719844 | 11/08/2026 | 6,29% | 23,05% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 114,252253 | 11/08/2026 | 6,58% | 24,40% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 235,594021 | 11/08/2026 | 6,67% | 24,46% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 161,547400 | 11/08/2026 | 6,88% | 26,00% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 250,785009 | 11/08/2026 | 6,88% | 26,09% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 148,470000 | 17/08/2026 | 2,81% | 23,44% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 147,210000 | 17/08/2026 | 2,51% | 21,85% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 172,280000 | 17/08/2026 | 2,50% | 21,90% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 125,630000 | 17/08/2026 | 2,50% | 21,62% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 120,100000 | 17/08/2026 | 2,19% | 20,49% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 150,740000 | 17/08/2026 | 2,19% | 20,51% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 126,750000 | 17/08/2026 | 2,48% | 21,86% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 211,239766 | 17/08/2026 | 6,32% | 26,75% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 190,023392 | 17/08/2026 | 5,99% | 25,15% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,912281 | 17/08/2026 | 6,32% | 26,20% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,828652 | 17/08/2026 | 1,58% | 162,10% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 167,264729 | 17/08/2026 | 4,72% | 19,32% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 169,697231 | 17/08/2026 | 4,73% | 19,27% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 157,060295 | 17/08/2026 | 4,40% | 17,97% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 121,211076 | 17/08/2026 | 4,72% | 19,38% | *** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 31,120000 | 18/08/2026 | -9,06% | -28,49% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 38,692122 | 18/08/2026 | -6,36% | -28,59% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 54,420000 | 18/08/2026 | -8,68% | -27,09% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 54,077402 | 18/08/2026 | -5,99% | -27,21% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 46,820000 | 18/08/2026 | -8,73% | -27,31% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 130,000000 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 124,528704 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | RFI EUROPA HIGH YIELD | 96,645010 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 134,780000 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 99,430000 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | 126,403864 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | RFI EUROPA HIGH YIELD | 88,760459 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 120,129939 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 127,560000 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 99,300000 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | RFI EUROPA HIGH YIELD | 138,093567 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | RFI EUROPA HIGH YIELD | 120,960925 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | RFI EUROPA HIGH YIELD | 101,690000 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | 127,031633 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 133,500000 | 17/08/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 98,170000 | 17/08/2026 | · | · | ND |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,977486 | 17/08/2026 | 17,35% | 79,28% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.065,960300 | 13/08/2026 | 1,49% | 8,93% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,820000 | 13/08/2026 | 2,20% | 15,41% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.342,130000 | 13/08/2026 | 2,41% | 16,89% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.485,120000 | 13/08/2026 | 4,92% | 32,98% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.779,840000 | 13/08/2026 | 5,21% | 34,68% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 302,685774 | 18/08/2026 | 9,58% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 328,601649 | 18/08/2026 | 9,82% | 51,15% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 284,328986 | 18/08/2026 | 8,96% | 45,59% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 301,345652 | 18/08/2026 | 9,31% | 47,81% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 359,986275 | 18/08/2026 | 11,66% | 99,62% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 127,423361 | 18/08/2026 | 12,01% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 311,546094 | 18/08/2026 | 10,78% | 92,28% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 330,042895 | 18/08/2026 | 11,13% | 95,18% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 68.504,042280 | 30/06/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 69.336,768070 | 30/06/2026 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 173,283366 | 18/08/2026 | -0,06% | 31,76% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 168,465018 | 18/08/2026 | -0,23% | 30,96% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 288,979100 | 17/08/2026 | 11,00% | 51,50% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 240,760234 | 17/08/2026 | 11,10% | 52,75% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 299,998610 | 17/08/2026 | 11,25% | 53,10% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 273,248260 | 17/08/2026 | 10,62% | 49,07% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 287,224850 | 17/08/2026 | 12,29% | 95,82% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 271,454740 | 17/08/2026 | 11,90% | 92,66% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,812514 | 18/08/2026 | 5,61% | 28,48% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 179,760000 | 17/08/2026 | 0,93% | 41,41% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 131,740000 | 17/08/2026 | 0,08% | 37,60% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 192,980000 | 17/08/2026 | 1,31% | 43,81% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 146,120000 | 17/08/2026 | 0,47% | 39,95% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 154,360000 | 17/08/2026 | 1,40% | 44,64% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 242,280000 | 17/08/2026 | 0,93% | 156,44% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 255,420000 | 17/08/2026 | 6,11% | 13,06% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 110,490000 | 17/08/2026 | 5,51% | 10,90% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 184,980000 | 17/08/2026 | 6,41% | 14,87% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 119,580000 | 17/08/2026 | 6,34% | 15,34% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 181,990000 | 17/08/2026 | 7,82% | 18,66% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 129,250000 | 17/08/2026 | 3,59% | 5,05% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 473,910000 | 17/08/2026 | 9,69% | 59,41% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 273,240000 | 17/08/2026 | 9,23% | 57,22% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 507,320000 | 17/08/2026 | 10,03% | 61,98% | **** |
