| 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 | 1.070,420000 | 07/04/2026 | -10,36% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.443,940705 | 07/04/2026 | -10,05% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1.996,700000 | 07/04/2026 | -10,31% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.904,404257 | 07/04/2026 | -10,14% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.144,450000 | 07/04/2026 | -10,31% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.825,681405 | 07/04/2026 | -10,14% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.831,497511 | 07/04/2026 | -9,92% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.135,060000 | 07/04/2026 | -10,18% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.940,070953 | 07/04/2026 | -10,01% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.267,180000 | 07/04/2026 | -10,18% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.038,340400 | 07/04/2026 | -10,02% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.312,886821 | 07/04/2026 | -9,86% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.185,440000 | 07/04/2026 | -10,12% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.000,000000 | 07/04/2026 | -9,95% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.303,420000 | 07/04/2026 | -10,03% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 903,070000 | 07/04/2026 | -10,13% | · | ND |
