| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 162,099164 | 12/09/2025 | -12,52% | -2,31% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 165,361500 | 12/09/2025 | -12,46% | -0,63% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 150,143500 | 12/09/2025 | -2,35% | 7,25% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 108,219900 | 11/09/2025 | 2,82% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,833248 | 12/09/2025 | -4,14% | -14,51% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,336747 | 12/09/2025 | 12,71% | 81,72% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,154719 | 12/09/2025 | 9,77% | 20,28% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 19,122717 | 12/09/2025 | 16,85% | 15,31% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 10,332736 | 12/09/2025 | 19,78% | -11,93% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,662400 | 12/09/2025 | 4,76% | 29,44% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,050265 | 12/09/2025 | -1,36% | 31,04% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 662,829400 | 12/09/2025 | 32,42% | 147,36% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,638700 | 12/09/2025 | -31,56% | -66,67% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,138932 | 12/09/2025 | -7,95% | 15,68% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,209848 | 12/09/2025 | -0,91% | 21,29% | * |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 15,640486 | 03/09/2025 | 5,69% | -7,41% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,593300 | 12/09/2025 | -10,94% | -14,05% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,371650 | 12/09/2025 | -10,76% | -13,61% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,146185 | 12/09/2025 | -5,23% | 5,75% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,695196 | 12/09/2025 | 4,34% | 10,57% | *** |
