| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,658700 | 24/04/2026 | 3,56% | 39,91% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 22,116803 | 24/04/2026 | 5,13% | 61,79% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 101,280738 | 24/04/2026 | 9,94% | 229,05% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,005379 | 24/04/2026 | -4,96% | 4,08% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 7,240010 | 24/04/2026 | 38,92% | 60,45% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 6,590420 | 24/04/2026 | -6,86% | -19,21% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,258367 | 24/04/2026 | 7,79% | 53,61% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 26,720970 | 24/04/2026 | 18,94% | 31,14% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,781677 | 24/04/2026 | 24,10% | 27,04% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,709870 | 24/04/2026 | 0,80% | 10,12% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,889344 | 24/04/2026 | 14,03% | 40,58% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,292094 | 24/04/2026 | 11,48% | 41,92% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,363600 | 24/04/2026 | 8,89% | 64,13% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,154234 | 24/04/2026 | 0,16% | 31,44% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 27,487449 | 24/04/2026 | 15,34% | 41,10% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 113,016479 | 24/04/2026 | 12,99% | 47,82% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,725516 | 24/04/2026 | 5,79% | 48,30% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,756656 | 24/04/2026 | -1,44% | 1,44% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 22,038337 | 24/04/2026 | 4,15% | 72,85% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 24,640540 | 24/04/2026 | 4,92% | 70,13% | ***** |
