| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,300881 | 08/04/2026 | 0,04% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.283,740000 | 08/04/2026 | -0,20% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | 0,85% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | 1,44% | · | 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 | 3,31% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,438200 | 07/04/2026 | -0,76% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,506500 | 07/04/2026 | -1,07% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.090,130000 | 08/04/2026 | -8,71% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.467,689472 | 08/04/2026 | -8,57% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.033,480000 | 08/04/2026 | -8,66% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.934,990603 | 08/04/2026 | -8,70% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.183,960000 | 08/04/2026 | -8,66% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.854,997437 | 08/04/2026 | -8,70% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.861,628537 | 08/04/2026 | -8,44% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.174,420000 | 08/04/2026 | -8,52% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.971,254058 | 08/04/2026 | -8,57% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.308,980000 | 08/04/2026 | -8,52% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.055,023065 | 08/04/2026 | -8,57% | · | ND |
