| 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 USD ACC ETF | RVI MATERIAS PRIMAS | 17,893604 | 24/08/2026 | 30,84% | 40,45% | ** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,631173 | 24/08/2026 | 21,80% | 55,65% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 33,712363 | 24/08/2026 | 40,91% | 142,67% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 16,006087 | 24/08/2026 | 15,80% | 48,52% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI GLOBAL VALOR | 27,661694 | 24/08/2026 | 11,04% | 67,75% | **** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,804441 | 24/08/2026 | 19,06% | 48,14% | *** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,528206 | 24/08/2026 | 7,58% | 33,01% | ** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 38,075189 | 24/08/2026 | 45,71% | 102,96% | *** |
