| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,542248 | 20/08/2026 | 20,87% | 55,73% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 34,122079 | 20/08/2026 | 42,62% | 149,53% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,896071 | 20/08/2026 | 15,00% | 48,72% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI GLOBAL VALOR | 27,296379 | 20/08/2026 | 9,57% | 69,25% | **** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 14,005137 | 20/08/2026 | 20,79% | 50,87% | *** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,357846 | 20/08/2026 | 6,59% | 32,38% | ** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 38,162572 | 20/08/2026 | 46,05% | 108,28% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV EURO | 738,346800 | 20/08/2026 | 6,49% | 117,00% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV EURO | 0,519400 | 20/08/2026 | -13,35% | -62,82% | * |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,574608 | 20/08/2026 | 3,45% | 12,84% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 17,094427 | 20/08/2026 | 6,50% | 23,51% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES | 9,568627 | 20/08/2026 | -1,41% | 9,72% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES | 9,736900 | 20/08/2026 | 0,22% | 14,95% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES | 9,407585 | 20/08/2026 | 2,01% | 13,33% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES | 7,295694 | 20/08/2026 | -3,47% | -3,56% | * |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES | 7,820563 | 20/08/2026 | -2,06% | 0,28% | * |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,499786 | 20/08/2026 | 13,53% | 40,65% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,296300 | 20/08/2026 | 4,91% | 4,55% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 8,986902 | 20/08/2026 | 5,06% | 4,36% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,112978 | 20/08/2026 | -1,32% | 4,78% | *** |
