| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 129,650500 | 05/10/2026 | 1,70% | 13,99% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,522900 | 05/10/2026 | 2,46% | 16,94% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 97,801000 | 06/10/2026 | -0,74% | 11,57% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 100,529800 | 06/10/2026 | -0,44% | 12,92% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.053,350000 | 06/10/2026 | -0,13% | 26,69% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 1.952,670000 | 06/10/2026 | -0,40% | 25,37% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 235,580000 | 06/10/2026 | 0,17% | 28,17% | ** |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 98,555368 | 05/10/2026 | · | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 128,136500 | 06/10/2026 | 12,74% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 110,914700 | 06/10/2026 | 28,02% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 92,773627 | 06/10/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.670,879500 | 06/10/2026 | 9,93% | · | ND |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 19,059366 | 06/10/2026 | 39,36% | 48,13% | ** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,857130 | 06/10/2026 | 24,17% | 59,27% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 39,497826 | 06/10/2026 | 65,09% | 174,82% | ***** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,827225 | 06/10/2026 | 14,50% | 46,66% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 26,818884 | 06/10/2026 | 7,66% | 73,28% | *** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 14,020321 | 06/10/2026 | 20,92% | 66,83% | **** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,440855 | 06/10/2026 | 7,07% | 37,23% | ** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 45,346171 | 06/10/2026 | 73,54% | 133,44% | *** |
