| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,450000 | 11/03/2026 | -0,30% | 8,28% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 179,808200 | 12/03/2026 | 1,11% | 19,71% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 158,334600 | 12/03/2026 | -1,35% | 21,73% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 117,480400 | 11/03/2026 | 3,37% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 89,856057 | 11/03/2026 | 3,71% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 85,045678 | 11/03/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.612,622000 | 11/03/2026 | 8,19% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 17,250801 | 12/03/2026 | 26,14% | 35,72% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,235646 | 12/03/2026 | -2,88% | 90,45% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,981034 | 12/03/2026 | 8,38% | 30,41% | ** |
