| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,500000 | 20/08/2026 | 12,79% | 56,30% | ***** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,274900 | 20/08/2026 | 14,60% | 79,45% | **** |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,135841 | 20/08/2026 | -3,20% | 3,79% | ** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 23,815512 | 20/08/2026 | 13,21% | 66,62% | **** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 108,684873 | 20/08/2026 | 17,98% | 343,37% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 15,350655 | 20/08/2026 | 21,53% | 46,90% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,642325 | 20/08/2026 | 27,45% | 53,36% | ***** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,490198 | 20/08/2026 | -8,28% | -18,86% | * |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 17,960705 | 20/08/2026 | 19,08% | 63,92% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 27,786148 | 20/08/2026 | 23,68% | 36,16% | * |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,296807 | 20/08/2026 | -4,70% | · | ND |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,928800 | 20/08/2026 | 10,22% | 49,41% | *** |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | RVI GLOBAL | 9,310590 | 20/08/2026 | · | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 16,522044 | 20/08/2026 | 29,93% | 29,95% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,372400 | 20/08/2026 | 15,11% | 37,63% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 28,054961 | 20/08/2026 | 17,72% | 45,20% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 121,848386 | 20/08/2026 | 21,82% | 50,97% | **** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,048702 | 20/08/2026 | 12,24% | 63,22% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | RFI EUROPA - GBP | 10,807116 | 20/08/2026 | -0,97% | 1,35% | ** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,226363 | 20/08/2026 | 7,74% | 49,32% | * |
