| 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 | 18,239931 | 19/05/2026 | 33,37% | 50,22% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 29,531325 | 19/05/2026 | 23,43% | 125,72% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,107229 | 19/05/2026 | 9,29% | 32,24% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 31,540620 | 19/05/2026 | 26,61% | 86,35% | **** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 15,813941 | 19/05/2026 | 36,39% | 46,82% | ** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 17,293804 | 19/05/2026 | 0,41% | 25,03% | **** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 32,101377 | 19/05/2026 | 22,85% | 79,95% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 664,083200 | 19/05/2026 | -4,22% | 75,70% | ***** |
