| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,337851 | 12/02/2026 | 0,63% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.293,310000 | 12/02/2026 | 0,55% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 117,529700 | 13/02/2026 | 3,41% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 89,102597 | 13/02/2026 | 2,84% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,417300 | 13/02/2026 | 4,00% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,708700 | 13/02/2026 | 1,03% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.092,640000 | 13/02/2026 | -8,50% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.471,483390 | 13/02/2026 | -8,34% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.037,530000 | 13/02/2026 | -8,48% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.938,585399 | 13/02/2026 | -8,53% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.188,310000 | 13/02/2026 | -8,48% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.858,480863 | 13/02/2026 | -8,53% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.864,938055 | 13/02/2026 | -8,28% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.176,940000 | 13/02/2026 | -8,42% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.973,335019 | 13/02/2026 | -8,47% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.311,680000 | 13/02/2026 | -8,42% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.056,128815 | 13/02/2026 | -8,47% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.336,355663 | 13/02/2026 | -8,25% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.227,490000 | 13/02/2026 | -8,39% | · | ND |
