| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 317,525800 | 09/06/2026 | 6,25% | 29,33% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 295,308300 | 09/06/2026 | 6,25% | 29,36% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 270,518800 | 09/06/2026 | 6,02% | 27,75% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 272,998100 | 09/06/2026 | 6,02% | 27,76% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 117,535600 | 09/06/2026 | 6,24% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 237,273000 | 09/06/2026 | 6,15% | 29,27% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 169,591400 | 09/06/2026 | 6,45% | 30,71% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 251,403200 | 09/06/2026 | 6,45% | 30,73% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 436,154390 | 09/06/2026 | 8,89% | 32,94% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 388,464906 | 09/06/2026 | 8,89% | 33,01% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 341,193074 | 09/06/2026 | 8,65% | 31,29% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 353,585476 | 09/06/2026 | 8,65% | 31,32% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 141,474635 | 09/06/2026 | 8,87% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 297,320825 | 09/06/2026 | 8,73% | 32,69% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 165,041580 | 09/06/2026 | 9,09% | 34,45% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 330,109567 | 09/06/2026 | 9,09% | 34,51% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 311,395490 | 09/06/2026 | 8,59% | 28,22% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 185,631038 | 09/06/2026 | 8,59% | 28,22% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 259,665515 | 09/06/2026 | 8,35% | 26,56% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 279,029379 | 09/06/2026 | 8,35% | 26,56% | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,388231 | 09/06/2026 | 8,57% | 27,95% | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 239,473430 | 09/06/2026 | 8,43% | 27,85% | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 164,438607 | 09/06/2026 | 8,79% | 29,59% | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 255,297330 | 09/06/2026 | 8,80% | 29,69% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 149,370000 | 15/06/2026 | 3,43% | 25,28% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 148,190000 | 15/06/2026 | 3,19% | 23,64% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 173,420000 | 15/06/2026 | 3,18% | 23,69% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 126,470000 | 15/06/2026 | 3,18% | 23,40% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 121,000000 | 15/06/2026 | 2,95% | 22,25% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 151,860000 | 15/06/2026 | 2,95% | 22,25% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 127,600000 | 15/06/2026 | 3,17% | 23,64% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 209,763769 | 15/06/2026 | 5,58% | 27,12% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 188,846363 | 15/06/2026 | 5,33% | 25,49% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 157,811362 | 15/06/2026 | 5,58% | 26,56% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 85,981606 | 15/06/2026 | 0,51% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 25,246157 | 15/06/2026 | 3,29% | 160,70% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 167,795296 | 15/06/2026 | 5,05% | 22,25% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 170,224864 | 15/06/2026 | 5,05% | 22,19% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 157,672094 | 15/06/2026 | 4,81% | 20,84% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 121,590420 | 15/06/2026 | 5,05% | 22,29% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,625226 | 15/06/2026 | 13,57% | 69,86% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.740,916000 | 15/06/2026 | 1,18% | 9,21% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,130000 | 15/06/2026 | 1,61% | 14,22% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.333,710000 | 15/06/2026 | 1,77% | 15,73% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.466,330000 | 15/06/2026 | 3,59% | 28,17% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.756,080000 | 15/06/2026 | 3,80% | 29,82% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,600029 | 16/06/2026 | 9,91% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 329,395127 | 16/06/2026 | 10,09% | 52,40% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 285,631173 | 16/06/2026 | 9,46% | 46,80% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 302,464618 | 16/06/2026 | 9,71% | 49,03% | **** |
