| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 99,631913 | 24/06/2026 | · | · | ND |
| 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 |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,290513 | 25/06/2026 | 19,12% | 32,71% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 33,535620 | 25/06/2026 | 40,17% | 136,65% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,174925 | 25/06/2026 | 9,78% | 36,43% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 31,018603 | 25/06/2026 | 24,51% | 75,71% | **** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 15,895521 | 25/06/2026 | 37,10% | 53,03% | ** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,890848 | 25/06/2026 | 9,68% | 36,24% | **** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 35,622024 | 25/06/2026 | 36,32% | 93,81% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 691,364200 | 25/06/2026 | -0,28% | 94,58% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,561100 | 25/06/2026 | -6,39% | -58,25% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,088432 | 25/06/2026 | -4,20% | 2,49% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 15,718127 | 25/06/2026 | -2,08% | 14,59% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,473900 | 25/06/2026 | 6,72% | 4,67% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,166725 | 25/06/2026 | 7,17% | 4,85% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,696526 | 25/06/2026 | 5,14% | 16,33% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,749973 | 25/06/2026 | 0,46% | 12,82% | ** |
