| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 236,340000 | 21/07/2026 | 0,49% | 19,45% | ** |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,404903 | 21/07/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 83,104802 | 27/03/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 27/03/2026 | · | · | ND |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 17,440095 | 21/07/2026 | 27,52% | 39,39% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 33,062237 | 22/07/2026 | 38,19% | 125,88% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,691182 | 22/07/2026 | 13,52% | 39,80% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,243689 | 22/07/2026 | 9,36% | 51,57% | **** |
