| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 93,554416 | 01/04/2026 | 0,35% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 206,448010 | 31/03/2026 | -1,14% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 196,298347 | 31/03/2026 | -1,33% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 123,764194 | 31/03/2026 | -1,15% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 162,385469 | 31/03/2026 | -0,78% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 162,329454 | 31/03/2026 | -0,98% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 293,052700 | 31/03/2026 | -1,94% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 272,539000 | 31/03/2026 | -1,94% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 249,884000 | 31/03/2026 | -2,07% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 252,172500 | 31/03/2026 | -2,07% | · | ND |
