| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.129,646658 | 22/12/2025 | -3,16% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.397,700000 | 22/12/2025 | -3,90% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.041,668795 | 22/12/2025 | -3,16% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.041,799055 | 22/12/2025 | -3,10% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.383,420000 | 22/12/2025 | -3,39% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.166,189868 | 22/12/2025 | -2,65% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.530,950000 | 22/12/2025 | -3,39% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.159,395487 | 22/12/2025 | -2,68% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.462,580507 | 22/12/2025 | -2,86% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.437,910000 | 22/12/2025 | -3,16% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.231,477224 | 22/12/2025 | -2,41% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.567,020000 | 22/12/2025 | -3,16% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.007,510000 | 22/12/2025 | -3,19% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.067,153285 | 22/12/2025 | -2,90% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.238,720000 | 22/12/2025 | -3,19% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,760000 | 22/12/2025 | -0,98% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,980000 | 22/12/2025 | -0,89% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,280000 | 22/12/2025 | -1,60% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 110,230000 | 22/12/2025 | -7,75% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,640000 | 22/12/2025 | 1,97% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 116,720000 | 22/12/2025 | -5,69% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,459019 | 23/12/2025 | 8,81% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,399627 | 23/12/2025 | 8,69% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,871400 | 22/12/2025 | 2,56% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,690890 | 22/12/2025 | 5,90% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 115,697211 | 17/12/2025 | -4,10% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 116,926579 | 17/12/2025 | -4,10% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 116,480926 | 17/12/2025 | · | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 109,060000 | 17/12/2025 | 6,11% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,020000 | 17/12/2025 | 5,67% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,590000 | 17/12/2025 | 6,96% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,120000 | 17/12/2025 | 6,08% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,966420 | 17/12/2025 | 1,75% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,491747 | 17/12/2025 | 2,66% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,255929 | 17/12/2025 | -4,24% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,240744 | 17/12/2025 | -4,65% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,192459 | 17/12/2025 | -3,38% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 98,362054 | 17/12/2025 | -3,38% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 90,385600 | 17/12/2025 | · | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 142,502600 | 17/12/2025 | 7,18% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 132,198400 | 17/12/2025 | 6,79% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 123,047600 | 17/12/2025 | 6,38% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 133,050700 | 17/12/2025 | 6,76% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 172,688105 | 17/12/2025 | 2,68% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 167,578941 | 17/12/2025 | 2,30% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 121,718725 | 17/12/2025 | · | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 158,236312 | 17/12/2025 | 2,28% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 131,334073 | 17/12/2025 | -3,50% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 127,446170 | 17/12/2025 | -3,85% | · | ND |
