| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,729942 | 25/06/2026 | 2,27% | -0,72% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,768800 | 25/06/2026 | 0,55% | 14,30% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 8,208605 | 25/06/2026 | 2,79% | 3,26% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,299908 | 25/06/2026 | 0,34% | 6,28% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 9,424829 | 25/06/2026 | -0,14% | 4,50% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,713895 | 25/06/2026 | 2,42% | -0,73% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,619200 | 25/06/2026 | 8,51% | 45,24% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,178300 | 25/06/2026 | 11,17% | 53,08% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,538265 | 25/06/2026 | 11,89% | 64,67% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 83,191236 | 25/06/2026 | -9,70% | 205,40% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 13,637013 | 25/06/2026 | 7,96% | 22,11% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,428849 | 25/06/2026 | 42,54% | 62,70% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,959707 | 25/06/2026 | -1,65% | -16,48% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 18,133310 | 25/06/2026 | 20,23% | 61,69% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 25,835126 | 25/06/2026 | 15,00% | 29,76% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,111621 | 25/06/2026 | 18,84% | 23,71% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 12,693881 | 25/06/2026 | 9,27% | 25,77% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 10,823135 | 25/06/2026 | 13,34% | 44,05% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,681273 | 25/06/2026 | 15,33% | 43,92% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,554500 | 25/06/2026 | 10,09% | 74,99% | **** |
