| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 9,34% | 31,11% | 58,27% | · |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,73% | 35,66% | 44,73% | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 8,32% | 41,61% | · | · |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 14,53% | 41,26% | · | · |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 14,00% | 39,12% | · | · |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 8,28% | 18,82% | 20,52% | 74,57% |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | -0,36% | -0,36% | -12,03% | · |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,28% | 8,01% | 3,85% | · |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 4,05% | 5,63% | 15,85% | · |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | -1,82% | -0,58% | -8,70% | · |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,88% | 6,04% | 0,76% | · |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 4,62% | 16,97% | 13,75% | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 3,63% | 14,00% | 8,10% | · |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 4,63% | 16,95% | 13,79% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | -0,32% | 10,68% | 1,29% | · |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 0,08% | 12,02% | 3,33% | · |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 3,70% | 24,21% | 7,86% | 47,64% |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 3,34% | 22,92% | 5,99% | 42,58% |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 4,11% | 25,58% | 9,36% | · |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 15,88% | · | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | · | · | · | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | · | · | · | · |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 50,22% | 46,17% | · | · |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 25,12% | 54,59% | · | · |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 57,94% | 172,69% | · | · |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 14,65% | 43,80% | · | · |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 27,62% | 59,17% | · | · |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 27,41% | 47,12% | · | · |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 3,06% | 32,33% | · | · |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 56,84% | 119,32% | · | · |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 5,08% | 105,48% | · | · |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | -14,10% | -60,96% | · | · |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | -10,51% | 12,10% | · | · |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 4,64% | 21,51% | · | · |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | -4,08% | 8,03% | · | · |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | -1,03% | 13,25% | · | · |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 4,37% | 12,40% | · | · |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | -1,24% | -4,34% | · | · |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,73% | -0,32% | · | · |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 19,84% | 41,97% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,92% | 6,20% | · | · |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 11,19% | 6,02% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | -0,40% | 3,33% | · | · |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 18,36% | 52,31% | · | · |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 23,73% | 75,27% | · | · |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | -1,97% | 0,96% | · | · |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 20,83% | 68,09% | · | · |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 34,04% | 284,77% | · | · |
