| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 98,990000 | 3.718,240000 | · | 10/06/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 213,921232 | 48,800000 | · | 10/06/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 101,254813 | 29.656,740000 | · | 10/06/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 102,344946 | 3,060000 | · | 10/06/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 171,349337 | 19.449,610000 | · | 10/06/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 139,362163 | 355,090000 | · | 10/06/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 95,606205 | 20.211,080000 | · | 10/06/2026 |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 86,203311 | 0,090000 | · | 10/06/2026 |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,799176 | 2.332,530000 | · | 10/06/2026 |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,170000 | 246.053,080000 | · | 10/06/2026 |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,900000 | 37.243,710000 | · | 10/06/2026 |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 114,880000 | 29.446,810000 | · | 10/06/2026 |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,220000 | 53.934,970000 | · | 10/06/2026 |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 129,296748 | 24.988,420000 | · | 10/06/2026 |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 131,140697 | 1.757,290000 | · | 10/06/2026 |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,837248 | 131.789,980000 | · | 10/06/2026 |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 100,571973 | 3.204,120000 | · | 10/06/2026 |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 104,047144 | 7.446,840000 | · | 10/06/2026 |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 100,138660 | 35,050000 | · | 10/06/2026 |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 91,784383 | 3.879,250000 | · | 10/06/2026 |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 142,731600 | 166.608,400000 | · | 09/06/2026 |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 132,145400 | 204.847,200000 | · | 09/06/2026 |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 122,732500 | 2.500,900000 | · | 09/06/2026 |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 132,976000 | 7.228,870000 | · | 09/06/2026 |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 177,226315 | 100.090,850000 | · | 09/06/2026 |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 171,637016 | 162.383,830000 | · | 09/06/2026 |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 124,395761 | 91,180000 | · | 09/06/2026 |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 162,042159 | 1.636,900000 | · | 09/06/2026 |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 134,225266 | 24.963,340000 | · | 09/06/2026 |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 129,989977 | 357.030,860000 | · | 09/06/2026 |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 119,810075 | 7.769,450000 | · | 09/06/2026 |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 122,304588 | 9.481,510000 | · | 09/06/2026 |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 128,432992 | 153.103,500000 | · | 10/06/2026 |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 96,283127 | 90.066,860000 | · | 10/06/2026 |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 96,597625 | 23.071,540000 | · | 10/06/2026 |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 96,180952 | 20.194,320000 | · | 10/06/2026 |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 222,754399 | 21.204,300000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 211,733761 | 7.998,860000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 133,532587 | 1.460,070000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 174,497067 | 887,570000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 175,201065 | 905,380000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 317,525800 | 599.910,650000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 295,308300 | 4.073,390000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 270,518800 | 114.221,690000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 272,998100 | 1.395,630000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 117,535600 | 4.967,210000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 237,273000 | 98.034,200000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 169,591400 | 41.465,830000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 251,403200 | 86.492,760000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 436,154390 | 88.605,330000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 388,464906 | 8.970,710000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 341,193074 | 3.685,990000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 353,585476 | 4.801,090000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 141,474635 | 156,820000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 297,320825 | 189.060,310000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 165,041580 | 17.758,640000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 330,109567 | 72.131,990000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 311,395490 | 162.411,540000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 185,631038 | 113,530000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 259,665515 | 94.333,890000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 279,029379 | 509,570000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,388231 | 3.178,820000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 239,473430 | 24.131,830000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 164,438607 | 100.669,210000 | · | 09/06/2026 |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 255,297330 | 105.773,870000 | · | 09/06/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 147,130000 | 13,480000 | · | 10/06/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 146,030000 | 949,880000 | · | 10/06/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 170,900000 | 121,090000 | · | 10/06/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 124,630000 | 1.721,940000 | · | 10/06/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 119,240000 | 1.326,250000 | · | 10/06/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 149,660000 | 1.419,560000 | · | 10/06/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 125,740000 | 249,370000 | · | 10/06/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 207,264462 | 1.300,430000 | · | 10/06/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 186,609918 | 144,710000 | · | 10/06/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 155,935427 | 174,500000 | · | 10/06/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 85,084616 | 329,330000 | · | 10/06/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,725731 | 439,690000 | · | 10/06/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 166,288240 | 521,780000 | · | 10/06/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 168,697461 | 758,340000 | · | 10/06/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 156,270041 | 1.740,350000 | · | 10/06/2026 |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 120,495710 | 584,550000 | · | 10/06/2026 |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 38,791230 | 100.095,840000 | · | 10/06/2026 |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.734,335700 | 360.322,220000 | · | 10/06/2026 |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,440000 | 2.825,480000 | · | 10/06/2026 |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.326,590000 | 1.875,340000 | · | 10/06/2026 |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.446,470000 | 3.485,960000 | · | 10/06/2026 |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.732,180000 | 38.579,630000 | · | 10/06/2026 |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 293,086937 | 139.726,760000 | 1 | 11/06/2026 |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 317,973554 | 320.942,040000 | 420 | 11/06/2026 |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 275,774308 | 404.408,220000 | 6.623 | 11/06/2026 |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 292,006844 | 767.523,750000 | 3.360 | 11/06/2026 |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 353,701237 | 84.636,710000 | 229 | 11/06/2026 |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 125,082094 | 84.133,350000 | 1 | 11/06/2026 |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 306,820484 | 65.890,270000 | 1.646 | 11/06/2026 |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 324,734075 | 117.039,510000 | 645 | 11/06/2026 |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 62.089,774680 | 49,200000 | 4 | 30/04/2026 |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 62.844,196810 | 510,110000 | 39 | 30/04/2026 |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 170,472176 | 90.275,760000 | 1.620 | 11/06/2026 |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 165,811007 | 18.240,160000 | 204 | 11/06/2026 |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 274,674690 | 537.240,670000 | · | 10/06/2026 |
