| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 172,417700 | 17/12/2025 | -8,72% | 16,54% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 155,605000 | 17/12/2025 | 1,20% | 21,12% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,224900 | 16/12/2025 | 6,63% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,564750 | 17/12/2025 | 1,32% | 0,31% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,274953 | 17/12/2025 | 12,42% | 107,06% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,567224 | 17/12/2025 | 5,21% | 17,94% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 24,212592 | 17/12/2025 | 47,95% | 54,92% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,263351 | 17/12/2025 | 30,57% | 3,05% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,233919 | 17/12/2025 | 2,22% | 32,01% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,241938 | 17/12/2025 | -4,31% | 56,64% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 665,142800 | 17/12/2025 | 32,89% | 134,83% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,625300 | 17/12/2025 | -32,99% | -64,11% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,369135 | 17/12/2025 | -17,88% | 16,67% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,883040 | 17/12/2025 | -2,90% | 24,85% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,724200 | 17/12/2025 | -9,73% | -7,31% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,502815 | 17/12/2025 | -9,36% | -7,14% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,221976 | 17/12/2025 | -4,45% | 9,99% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,684098 | 17/12/2025 | 4,22% | 12,87% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,558181 | 17/12/2025 | -9,62% | -5,64% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,701500 | 17/12/2025 | 5,60% | 14,10% | **** |