| 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 |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | *** |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 13,992731 | 28/05/2026 | 15,05% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,892222 | 28/05/2026 | 0,80% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,820700 | 28/05/2026 | 5,95% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,153700 | 28/05/2026 | 9,76% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,579300 | 28/05/2026 | -0,31% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.137,460000 | 28/05/2026 | -4,74% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.527,653540 | 28/05/2026 | -4,84% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.122,360000 | 28/05/2026 | -4,67% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.026,762503 | 28/05/2026 | -4,37% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.279,400000 | 28/05/2026 | -4,67% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.942,980115 | 28/05/2026 | -4,37% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.939,151304 | 28/05/2026 | -4,63% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.271,150000 | 28/05/2026 | -4,45% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.066,299389 | 28/05/2026 | -4,16% | · | ND |
