| 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 - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,638663 | 29/07/2026 | -1,79% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,511000 | 29/07/2026 | 9,31% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,590800 | 29/07/2026 | 6,84% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,516500 | 28/07/2026 | -0,97% | · | ND |
