| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 262,244400 | 15/09/2026 | 1,84% | 22,15% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 113,025500 | 15/09/2026 | 2,16% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 229,021100 | 15/09/2026 | 2,45% | 23,94% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 163,257800 | 15/09/2026 | 2,48% | 25,01% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 242,017700 | 15/09/2026 | 2,48% | 25,01% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 424,629586 | 15/09/2026 | 6,01% | 29,10% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 378,178663 | 15/09/2026 | 6,00% | 29,17% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 331,772727 | 15/09/2026 | 5,65% | 27,45% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 343,823090 | 15/09/2026 | 5,65% | 27,47% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 137,718509 | 15/09/2026 | 5,97% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 290,437485 | 15/09/2026 | 6,22% | 29,19% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 160,827647 | 15/09/2026 | 6,31% | 30,57% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 321,681351 | 15/09/2026 | 6,31% | 30,63% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 301,349250 | 15/09/2026 | 5,09% | 19,55% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 179,642257 | 15/09/2026 | 5,09% | 19,55% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 250,998960 | 15/09/2026 | 4,74% | 18,00% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 269,716527 | 15/09/2026 | 4,74% | 18,00% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 112,623711 | 15/09/2026 | 5,06% | 19,30% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 232,555507 | 15/09/2026 | 5,29% | 19,53% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 159,316665 | 15/09/2026 | 5,40% | 20,86% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 247,303839 | 15/09/2026 | 5,39% | 20,93% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 145,830000 | 15/09/2026 | 0,98% | 18,92% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 144,600000 | 15/09/2026 | 0,69% | 17,44% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 169,220000 | 15/09/2026 | 0,68% | 17,48% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 123,410000 | 15/09/2026 | 0,69% | 17,22% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,930000 | 15/09/2026 | 0,34% | 16,13% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 148,020000 | 15/09/2026 | 0,35% | 16,16% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 124,520000 | 15/09/2026 | 0,68% | 17,47% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 207,513438 | 15/09/2026 | 4,45% | 22,59% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 186,597336 | 15/09/2026 | 4,08% | 21,04% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 156,099556 | 15/09/2026 | 4,43% | 22,06% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 23,788363 | 15/09/2026 | -2,68% | 145,09% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 165,265621 | 15/09/2026 | 3,47% | 13,31% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 167,666176 | 15/09/2026 | 3,47% | 13,25% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 155,117428 | 15/09/2026 | 3,11% | 12,02% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 119,750412 | 15/09/2026 | 3,46% | 13,35% | *** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 27,510000 | 16/09/2026 | -19,61% | -35,30% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 34,376354 | 16/09/2026 | -16,80% | -36,42% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 48,120000 | 16/09/2026 | -19,25% | -34,05% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 48,062755 | 16/09/2026 | -16,45% | -35,21% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 41,400000 | 16/09/2026 | -19,30% | -34,23% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 128,690000 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 122,253999 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | RFI EUROPA HIGH YIELD | 94,873424 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 133,350000 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | 98,380000 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | 125,773464 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | RFI EUROPA HIGH YIELD | 88,317878 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 117,868870 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | 126,140000 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | 98,200000 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | RFI EUROPA HIGH YIELD | 136,562281 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | RFI EUROPA HIGH YIELD | 120,296386 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | RFI EUROPA HIGH YIELD | 100,790000 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | 124,933799 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 132,350000 | 15/09/2026 | · | · | ND |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 97,330000 | 15/09/2026 | · | · | ND |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,064044 | 15/09/2026 | 12,00% | 64,74% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.192,721500 | 15/09/2026 | 1,61% | 8,81% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,870000 | 15/09/2026 | 1,39% | 13,81% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.333,420000 | 15/09/2026 | 1,74% | 15,38% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.455,870000 | 15/09/2026 | 2,85% | 28,44% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.745,480000 | 15/09/2026 | 3,17% | 30,09% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 300,403951 | 16/09/2026 | 8,76% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 326,215161 | 16/09/2026 | 9,03% | 46,28% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 281,983830 | 16/09/2026 | 8,06% | 40,90% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 298,978896 | 16/09/2026 | 8,45% | 43,04% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 364,209672 | 16/09/2026 | 12,97% | 100,16% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 128,969517 | 16/09/2026 | 13,37% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 314,888273 | 16/09/2026 | 11,97% | 92,78% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 333,716053 | 16/09/2026 | 12,37% | 95,70% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 68.485,225230 | 31/07/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 69.317,910120 | 31/07/2026 | · | · | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 174,197223 | 16/09/2026 | 0,46% | 30,28% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 169,319827 | 16/09/2026 | 0,28% | 29,49% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 281,858250 | 15/09/2026 | 8,27% | 44,11% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 234,867960 | 15/09/2026 | 8,38% | 44,90% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 292,687770 | 15/09/2026 | 8,53% | 45,63% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 266,401030 | 15/09/2026 | 7,85% | 41,79% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 287,076260 | 15/09/2026 | 12,23% | 94,09% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 271,197800 | 15/09/2026 | 11,79% | 90,96% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,707794 | 16/09/2026 | 4,81% | 26,43% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,310000 | 15/09/2026 | -3,26% | 34,22% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,270000 | 15/09/2026 | -4,07% | 30,61% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,060000 | 15/09/2026 | -2,85% | 36,50% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 140,120000 | 15/09/2026 | -3,66% | 32,83% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,050000 | 15/09/2026 | -2,75% | 37,29% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 232,380000 | 15/09/2026 | -3,20% | 143,41% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 246,780000 | 15/09/2026 | 2,52% | 9,92% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 106,750000 | 15/09/2026 | 1,94% | 7,82% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 178,790000 | 15/09/2026 | 2,85% | 11,67% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 115,570000 | 15/09/2026 | 2,77% | 12,10% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 179,070000 | 15/09/2026 | 6,09% | 14,99% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 127,180000 | 15/09/2026 | 1,93% | 1,81% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 443,810000 | 15/09/2026 | 2,72% | 45,17% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 255,880000 | 15/09/2026 | 2,29% | 43,17% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 475,300000 | 15/09/2026 | 3,08% | 47,51% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 269,600000 | 15/09/2026 | 2,70% | 45,57% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 199,270000 | 15/09/2026 | 3,28% | 48,51% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 312,000000 | 15/09/2026 | 6,14% | 74,90% | ***** |
