| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 100,223300 | 02/10/2026 | -0,74% | 12,38% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.049,030000 | 01/10/2026 | -0,54% | 24,90% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.944,760000 | 01/10/2026 | -0,81% | 23,60% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 234,600000 | 01/10/2026 | -0,25% | 26,35% | ** |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 98,555601 | 01/10/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 126,123100 | 02/10/2026 | 10,97% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 109,316600 | 02/10/2026 | 26,17% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 91,857016 | 02/10/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.641,685100 | 02/10/2026 | 9,06% | · | ND |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 18,951893 | 02/10/2026 | 38,58% | 45,23% | ** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,830646 | 02/10/2026 | 23,89% | 57,15% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 39,014699 | 02/10/2026 | 63,07% | 174,14% | ***** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,744499 | 02/10/2026 | 13,91% | 44,20% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 26,176659 | 02/10/2026 | 5,08% | 62,57% | *** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,969176 | 02/10/2026 | 20,48% | 59,56% | **** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,195100 | 02/10/2026 | 5,64% | 35,14% | ** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 44,249621 | 02/10/2026 | 69,34% | 124,05% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 690,019300 | 02/10/2026 | -0,48% | 113,35% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,552000 | 02/10/2026 | -7,91% | -62,45% | * |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,318486 | 02/10/2026 | -0,58% | 11,99% | * |
