| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,592333 | 06/10/2026 | -6,84% | -19,79% | * |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 19,442985 | 06/10/2026 | 28,91% | 74,26% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,485757 | 06/10/2026 | 31,24% | 42,59% | * |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,464815 | 06/10/2026 | -2,77% | · | ND |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,490700 | 06/10/2026 | 7,80% | 47,79% | *** |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | RVI GLOBAL SMALL/MID CAP | 9,386547 | 06/10/2026 | · | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,659952 | 06/10/2026 | 38,88% | 36,78% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,752418 | 06/10/2026 | 9,77% | 34,49% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 29,965481 | 06/10/2026 | 25,74% | 59,71% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 120,824385 | 06/10/2026 | 20,79% | 52,99% | **** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,796183 | 06/10/2026 | 11,01% | 57,74% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 10,897738 | 06/10/2026 | -0,14% | 1,82% | ** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 14,671536 | 06/10/2026 | 3,82% | 46,13% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,327092 | 06/10/2026 | -2,72% | -3,39% | ** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 28,184311 | 06/10/2026 | 20,00% | 76,91% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 25,186796 | 06/10/2026 | 19,03% | 78,86% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ND |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,967930 | 06/10/2026 | 0,52% | 31,37% | * |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,663600 | 06/10/2026 | 5,67% | · | ND |
