| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 96,516151 | 22/04/2026 | 3,63% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 96,865508 | 22/04/2026 | 3,58% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 96,493139 | 22/04/2026 | 3,50% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 217,152529 | 21/04/2026 | 3,98% | 27,55% | ND |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 206,534453 | 21/04/2026 | 3,82% | 26,04% | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 130,183275 | 21/04/2026 | 3,97% | 27,21% | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 170,281509 | 21/04/2026 | 4,04% | 28,32% | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 170,706825 | 21/04/2026 | 4,13% | 28,75% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 307,545100 | 21/04/2026 | 2,91% | 26,31% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 286,022300 | 21/04/2026 | 2,91% | 26,35% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 262,172700 | 21/04/2026 | 2,75% | 24,75% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 264,574800 | 21/04/2026 | 2,75% | 24,76% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 113,844800 | 21/04/2026 | 2,90% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 230,078500 | 21/04/2026 | 2,93% | 26,53% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 164,173200 | 21/04/2026 | 3,05% | 27,69% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 243,375200 | 21/04/2026 | 3,05% | 27,71% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 418,226461 | 21/04/2026 | 4,41% | 33,46% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 372,500259 | 21/04/2026 | 4,41% | 33,55% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 327,369564 | 21/04/2026 | 4,25% | 31,85% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 339,259953 | 21/04/2026 | 4,25% | 31,87% | ND |