| 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 |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ** |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 14,170661 | 03/06/2026 | 16,51% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,899706 | 17/06/2026 | 0,87% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,275700 | 16/06/2026 | 8,16% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,027100 | 17/06/2026 | 9,10% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,612000 | 16/06/2026 | 0,03% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.142,060000 | 16/06/2026 | -4,36% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.535,591934 | 16/06/2026 | -4,34% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.131,160000 | 16/06/2026 | -4,27% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.032,214939 | 16/06/2026 | -4,11% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.288,850000 | 16/06/2026 | -4,27% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.948,188718 | 16/06/2026 | -4,11% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.949,761492 | 16/06/2026 | -4,11% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.281,180000 | 16/06/2026 | -4,03% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.072,399517 | 16/06/2026 | -3,88% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.422,350000 | 16/06/2026 | -4,03% | · | ND |
