| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 112,960000 | 1.445,440000 | · | 13/07/2026 |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 103,350000 | 734,480000 | · | 13/07/2026 |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,456693 | 298,370000 | 1 | 14/07/2026 |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 85.431,390000 | · | 27/03/2026 |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 50,010000 | · | 27/03/2026 |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 83,104802 | 354,860000 | · | 27/03/2026 |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.449,865600 | 7.621,060000 | · | 27/03/2026 |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 17,085218 | 378.197,790000 | · | 15/07/2026 |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 33,817640 | 1.762.946,350000 | · | 15/07/2026 |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,675609 | 672.985,760000 | · | 15/07/2026 |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 28,528494 | 739.528,090000 | · | 15/07/2026 |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 15,086183 | 729.753,140000 | · | 15/07/2026 |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,517009 | 638.682,140000 | · | 15/07/2026 |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 39,872523 | 3.354.343,140000 | · | 15/07/2026 |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 688,208100 | 39.042,050000 | · | 15/07/2026 |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,559800 | 20.252,940000 | · | 15/07/2026 |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,738120 | 7.708,490000 | · | 15/07/2026 |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 16,894091 | 64.688,210000 | · | 15/07/2026 |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,473400 | 169,820000 | · | 15/07/2026 |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,162634 | 92.282,070000 | · | 15/07/2026 |
