| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,617593 | 15/01/2026 | 3,44% | 32,82% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 25,746989 | 15/01/2026 | 8,04% | 37,21% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 108,406745 | 15/01/2026 | 8,38% | 34,82% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,231151 | 15/01/2026 | 3,39% | 47,79% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,797902 | 15/01/2026 | -1,06% | 1,41% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,639453 | 15/01/2026 | 2,26% | 75,56% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 24,046714 | 15/01/2026 | 2,39% | 70,01% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,385641 | 15/01/2026 | 3,52% | 35,01% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,227100 | 15/01/2026 | 1,03% | 28,82% | **** |
