| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 89,769496 | 12/02/2026 | 3,61% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,450400 | 12/02/2026 | 4,16% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,695200 | 12/02/2026 | 0,89% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.081,660000 | 12/02/2026 | -9,42% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.453,095603 | 12/02/2026 | -9,48% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.017,040000 | 12/02/2026 | -9,40% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.922,890349 | 12/02/2026 | -9,27% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.166,310000 | 12/02/2026 | -9,40% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.843,439448 | 12/02/2026 | -9,27% | · | ND |
