| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,629900 | 30/10/2025 | 4,82% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.214,490000 | 31/10/2025 | -2,73% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.629,945085 | 31/10/2025 | -2,55% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.263,520000 | 31/10/2025 | -2,57% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.153,539900 | 31/10/2025 | -2,07% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.430,950000 | 31/10/2025 | -2,56% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.064,575039 | 31/10/2025 | -2,07% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.062,592872 | 31/10/2025 | -2,11% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.414,590000 | 31/10/2025 | -2,13% | · | ND |
