| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | RENT. ABSOLUTA. | 91,660000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,030000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,000000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | DEUDA PRIVADA EURO | 9,970000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,820000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,130000 | 23/09/2026 | · | · | ND |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 146,478300 | 23/09/2026 | 10,05% | · | ND |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 115,822700 | 23/09/2026 | 16,16% | · | ND |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 154,906922 | 23/09/2026 | 5,42% | · | ND |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 199,102800 | 23/09/2026 | 7,28% | · | ND |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | MIXTO MODERADO GLOBAL | 159,384191 | 23/09/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 66,747739 | 23/09/2026 | 15,52% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | MIXTO MODERADO GLOBAL | 70,020978 | 23/09/2026 | · | · | ND |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 159,138726 | 23/09/2026 | 9,80% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 115,666880 | 23/09/2026 | -0,02% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 112,401700 | 23/09/2026 | 1,52% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | RFI GLOBAL | 125,479979 | 23/09/2026 | · | · | ND |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 141,197870 | 23/09/2026 | 8,97% | · | ND |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 239,520200 | 23/09/2026 | 11,07% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,041640 | 23/09/2026 | -5,69% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 96,019800 | 23/09/2026 | -3,20% | · | ND |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 165,382322 | 23/09/2026 | 9,94% | · | ND |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 21,089122 | 23/09/2026 | 15,87% | · | ND |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 165,479127 | 23/09/2026 | 9,98% | · | ND |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,480600 | 24/09/2026 | 7,45% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 98,580570 | 23/09/2026 | -15,69% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 166,234335 | 23/09/2026 | -15,01% | · | ND |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | RENT. ABSOLUTA. | 106,660000 | 23/09/2026 | · | · | ND |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 95,767242 | 23/09/2026 | 11,67% | · | ND |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 95,364122 | 23/09/2026 | 11,29% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 114,834931 | 23/09/2026 | -1,41% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,750000 | 23/09/2026 | 0,63% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,340000 | 23/09/2026 | 0,30% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 116,760000 | 23/09/2026 | 1,01% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,780000 | 23/09/2026 | 0,61% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 131,995346 | 23/09/2026 | 3,96% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 134,159395 | 23/09/2026 | 4,41% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 104,828674 | 23/09/2026 | 4,56% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,417755 | 23/09/2026 | 4,21% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,326264 | 23/09/2026 | 5,02% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,295066 | 23/09/2026 | 5,02% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 94,479011 | 23/09/2026 | 4,53% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 128,941711 | 22/09/2026 | 5,93% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 133,101687 | 23/09/2026 | 7,26% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 119,108551 | 23/09/2026 | · | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 131,115067 | 23/09/2026 | 6,79% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 129,043165 | 23/09/2026 | 7,07% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 100,590220 | 23/09/2026 | 8,01% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 100,862852 | 23/09/2026 | 7,85% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 100,292087 | 23/09/2026 | 7,58% | · | ND |
