| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 111,970000 | 12/05/2026 | -0,30% | 15,39% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 102,450000 | 12/05/2026 | -0,30% | 9,98% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 202,200550 | 22/04/2026 | 13,71% | 28,65% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 180,320961 | 22/04/2026 | 12,34% | 30,33% | * |
| 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 | 18,118139 | 13/05/2026 | 32,48% | 50,97% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 30,074178 | 13/05/2026 | 25,70% | 142,52% | **** |
