| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 159,175400 | 19/06/2025 | -15,73% | 9,58% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 142,527400 | 19/06/2025 | -7,31% | 11,62% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 103,311900 | 18/06/2025 | -1,84% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,427949 | 19/06/2025 | 0,30% | -11,53% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 19,990242 | 19/06/2025 | -3,45% | 83,57% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,098188 | 19/06/2025 | 1,57% | 21,48% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 15,086339 | 19/06/2025 | -7,81% | 7,00% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 9,205524 | 19/06/2025 | 6,71% | -9,39% | * |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,537811 | 19/06/2025 | -1,91% | 37,34% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,296219 | 19/06/2025 | -0,46% | 55,33% | ** |
