| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.604,660000 | 05/11/2025 | -1,74% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.022,300000 | 05/11/2025 | -1,77% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.082,916085 | 05/11/2025 | -1,47% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.256,950000 | 05/11/2025 | -1,77% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,740000 | 05/11/2025 | -0,25% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,940000 | 05/11/2025 | -0,17% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,350000 | 05/11/2025 | -0,79% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,070000 | 05/11/2025 | -6,21% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,160000 | 05/11/2025 | 1,53% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 118,770000 | 05/11/2025 | -4,03% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,442643 | 06/11/2025 | 8,69% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,381947 | 06/11/2025 | 8,56% | · | ND |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,843100 | 06/11/2025 | 2,30% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,100580 | 06/11/2025 | 0,05% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 117,247644 | 06/11/2025 | -2,82% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 118,485296 | 06/11/2025 | -2,82% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 106,730000 | 16/10/2025 | 5,65% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 116,015457 | 06/11/2025 | · | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,240000 | 06/11/2025 | 5,31% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,270000 | 06/11/2025 | 4,93% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 114,610000 | 06/11/2025 | 6,05% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,310000 | 06/11/2025 | 5,29% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 125,491087 | 06/11/2025 | 0,57% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,853639 | 06/11/2025 | 1,35% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,919102 | 06/11/2025 | -3,61% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,947975 | 06/11/2025 | -3,97% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,757305 | 06/11/2025 | -2,84% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 98,898812 | 06/11/2025 | -2,85% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 90,982398 | 06/11/2025 | · | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 143,440600 | 06/11/2025 | 7,88% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 133,128600 | 06/11/2025 | 7,54% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 123,973300 | 06/11/2025 | 7,18% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 133,991800 | 06/11/2025 | 7,52% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 173,080504 | 06/11/2025 | 2,91% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 168,035540 | 06/11/2025 | 2,58% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 122,109913 | 06/11/2025 | · | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 158,673214 | 06/11/2025 | 2,56% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | GESTIÓN ALTERNATIVA | 134,119917 | 06/11/2025 | -1,46% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 130,208359 | 06/11/2025 | -1,77% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 120,331050 | 06/11/2025 | -2,10% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 122,534293 | 06/11/2025 | -1,79% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 125,227773 | 06/11/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 95,757652 | 06/11/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 96,322293 | 06/11/2025 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 96,019162 | 06/11/2025 | · | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 208,557965 | 06/11/2025 | 13,11% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 198,770502 | 06/11/2025 | 12,73% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,047982 | 06/11/2025 | 12,93% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 163,388686 | 06/11/2025 | 13,10% | · | ND |
