| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,884212 | 12/03/2026 | 7,46% | 34,91% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,475700 | 12/03/2026 | 3,32% | 58,15% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,856893 | 12/03/2026 | -1,95% | 29,07% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 25,067030 | 12/03/2026 | 5,19% | 27,35% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 102,630120 | 12/03/2026 | 2,60% | 31,69% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,633176 | 12/03/2026 | 5,34% | 50,83% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,826386 | 12/03/2026 | -0,80% | 1,89% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,677059 | 12/03/2026 | -2,28% | 67,86% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,247770 | 12/03/2026 | -1,01% | 65,85% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | **** |
