| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 3,962600 | 27/08/2026 | 3,13% | 42,00% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 19,875000 | 27/08/2026 | 2,52% | 38,27% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,815114 | 27/08/2026 | 4,63% | 36,07% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,250900 | 27/08/2026 | 3,13% | 42,04% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 154,386500 | 27/08/2026 | 6,15% | 40,05% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 115,108373 | 27/08/2026 | 8,68% | 38,50% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 167,076627 | 27/08/2026 | 8,57% | 36,30% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 579,100000 | 26/08/2026 | 6,63% | 17,81% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 214,060000 | 26/08/2026 | -1,87% | -1,20% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.385,850000 | 26/08/2026 | 1,31% | 9,30% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.192,964264 | 26/08/2026 | 2,70% | 6,08% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO CONSERVADOR GLOBAL | 1.177,630000 | 26/08/2026 | -0,25% | 0,61% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 131,380000 | 26/08/2026 | 0,91% | 7,30% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,045900 | 26/08/2026 | 3,34% | 17,73% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,942600 | 26/08/2026 | 2,72% | 14,73% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,731800 | 26/08/2026 | 3,34% | 17,70% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,080600 | 27/08/2026 | 0,56% | 12,46% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,800500 | 27/08/2026 | 0,82% | 13,82% | ** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.098,360000 | 26/08/2026 | 4,13% | 26,20% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.036,910000 | 26/08/2026 | 3,89% | 24,88% | ** |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 245,540000 | 26/08/2026 | 4,41% | 27,90% | ** |
| LAZARUS PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 98,946513 | 26/08/2026 | · | · | 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 USD ACC ETF | RVI MATERIAS PRIMAS | 18,021297 | 27/08/2026 | 31,77% | 40,22% | ** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,710691 | 27/08/2026 | 22,63% | 57,01% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 35,293087 | 27/08/2026 | 47,51% | 150,85% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 16,028338 | 27/08/2026 | 15,96% | 50,30% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 27,768484 | 27/08/2026 | 11,47% | 68,93% | **** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 14,046028 | 27/08/2026 | 21,15% | 50,34% | *** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,563761 | 27/08/2026 | 7,78% | 32,38% | ** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 40,966166 | 27/08/2026 | 56,78% | 113,09% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 759,416900 | 27/08/2026 | 9,53% | 121,79% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,504800 | 27/08/2026 | -15,78% | -63,64% | * |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,718935 | 27/08/2026 | 5,72% | 15,68% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 17,296007 | 27/08/2026 | 7,75% | 23,84% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,532210 | 27/08/2026 | -1,78% | 9,18% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,749600 | 27/08/2026 | 0,36% | 15,01% | *** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,451954 | 27/08/2026 | 2,49% | 13,12% | *** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,330099 | 27/08/2026 | -3,02% | -3,73% | ** |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,858480 | 27/08/2026 | -1,59% | -0,09% | * |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,734650 | 27/08/2026 | 15,85% | 41,37% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,329200 | 27/08/2026 | 5,25% | 3,87% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,014599 | 27/08/2026 | 5,39% | 4,10% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,127362 | 27/08/2026 | -1,19% | 4,54% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,534600 | 27/08/2026 | 12,96% | 55,35% | ***** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,383900 | 27/08/2026 | 15,29% | 79,42% | **** |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,157569 | 27/08/2026 | -2,97% | 2,92% | ** |
