| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 98,554618 | 02/10/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 126,765400 | 05/10/2026 | 11,54% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 109,451800 | 05/10/2026 | 26,33% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 91,923777 | 05/10/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.662,281300 | 05/10/2026 | 9,67% | · | ND |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 19,063370 | 05/10/2026 | 39,39% | 49,03% | ** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,876473 | 05/10/2026 | 24,37% | 60,38% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 39,745270 | 05/10/2026 | 66,12% | 181,98% | ***** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,804802 | 05/10/2026 | 14,34% | 47,05% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 26,514281 | 05/10/2026 | 6,43% | 70,94% | *** |
