| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,030000 | 31/10/2025 | 1,07% | 13,78% | **** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 167,490510 | 07/10/2025 | -9,61% | 9,96% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 175,513200 | 03/11/2025 | -7,08% | 15,19% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 155,916100 | 03/11/2025 | 1,40% | 27,17% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,639200 | 31/10/2025 | 7,02% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,699149 | 03/11/2025 | 2,32% | -7,25% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 26,196196 | 03/11/2025 | 26,52% | 133,69% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,131492 | 03/11/2025 | 9,59% | 29,87% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 23,775578 | 03/11/2025 | 45,28% | 47,82% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,765329 | 03/11/2025 | 36,39% | 8,31% | ** |
