| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 97,183688 | 28/09/2026 | 7,56% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 214,009475 | 22/09/2026 | 2,48% | 23,56% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 203,169381 | 22/09/2026 | 2,13% | 22,16% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 128,293729 | 22/09/2026 | 2,46% | 23,26% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 168,087512 | 22/09/2026 | 2,70% | 24,16% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 168,501650 | 22/09/2026 | 2,78% | 24,68% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 313,242400 | 22/09/2026 | 4,82% | 26,92% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 291,319700 | 22/09/2026 | 4,82% | 26,95% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 266,531000 | 22/09/2026 | 4,46% | 25,40% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 268,973300 | 22/09/2026 | 4,46% | 25,41% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 115,937300 | 22/09/2026 | 4,79% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 234,598000 | 22/09/2026 | 4,95% | 27,02% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 167,477800 | 22/09/2026 | 5,13% | 28,31% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 248,274600 | 22/09/2026 | 5,13% | 28,31% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 434,754838 | 22/09/2026 | 8,54% | 33,90% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 387,213103 | 22/09/2026 | 8,54% | 33,98% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 339,663441 | 22/09/2026 | 8,16% | 32,20% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 352,000350 | 22/09/2026 | 8,16% | 32,22% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 141,005829 | 22/09/2026 | 8,50% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 296,965143 | 22/09/2026 | 8,60% | 33,80% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 164,685474 | 22/09/2026 | 8,86% | 35,43% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 329,398578 | 22/09/2026 | 8,86% | 35,50% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 311,182413 | 22/09/2026 | 8,52% | 22,84% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 185,504057 | 22/09/2026 | 8,52% | 22,84% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 259,160953 | 22/09/2026 | 8,14% | 21,24% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 278,487133 | 22/09/2026 | 8,14% | 21,25% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,297741 | 22/09/2026 | 8,49% | 22,58% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 239,807293 | 22/09/2026 | 8,58% | 22,63% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 164,508331 | 22/09/2026 | 8,83% | 24,17% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 255,397191 | 22/09/2026 | 8,84% | 24,26% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 145,620000 | 28/09/2026 | 0,84% | 19,28% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 144,380000 | 28/09/2026 | 0,54% | 17,81% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,960000 | 28/09/2026 | 0,53% | 17,86% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 123,220000 | 28/09/2026 | 0,53% | 17,60% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,730000 | 28/09/2026 | 0,17% | 16,51% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,760000 | 28/09/2026 | 0,17% | 16,52% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 124,320000 | 28/09/2026 | 0,52% | 17,83% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 206,772746 | 28/09/2026 | 4,07% | 23,45% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 185,906627 | 28/09/2026 | 3,69% | 21,90% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 155,551670 | 28/09/2026 | 4,07% | 22,93% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 23,644715 | 28/09/2026 | -3,27% | 137,80% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 167,428371 | 28/09/2026 | 4,82% | 14,57% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 169,862893 | 28/09/2026 | 4,83% | 14,51% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 157,127790 | 28/09/2026 | 4,45% | 13,28% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 121,321849 | 28/09/2026 | 4,82% | 14,61% | *** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 26,830000 | 29/09/2026 | -21,60% | -32,91% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 34,081902 | 29/09/2026 | -17,52% | -33,43% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 46,940000 | 29/09/2026 | -21,23% | -31,60% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 47,661823 | 29/09/2026 | -17,14% | -32,15% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 40,380000 | 29/09/2026 | -21,29% | -31,80% | * |
