| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 103,161700 | 19/06/2025 | -1,98% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | RV GARANTIZADO | 10,820000 | 17/01/2022 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO V, FI | RV GARANTIZADO | 9,020000 | 17/01/2022 | · | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,537900 | 20/06/2025 | -3,35% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 13,988292 | 19/06/2025 | 5,44% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,338200 | 19/06/2025 | 1,65% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.138,440000 | 18/06/2025 | -8,82% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.531,766458 | 18/06/2025 | -8,42% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.120,200000 | 18/06/2025 | -8,74% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.019,395203 | 18/06/2025 | -8,17% | · | ND |
