| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 179,467100 | 30/12/2025 | -4,99% | 22,97% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 161,912100 | 30/12/2025 | 5,30% | 26,60% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 113,356400 | 29/12/2025 | 7,70% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,733894 | 29/12/2025 | 2,58% | 1,76% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,105129 | 30/12/2025 | 16,43% | 122,00% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,897423 | 30/12/2025 | 7,77% | 21,02% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 25,035128 | 30/12/2025 | 52,98% | 67,85% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,621417 | 30/12/2025 | 34,72% | 8,12% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,370758 | 30/12/2025 | 3,03% | 33,81% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,377732 | 30/12/2025 | -3,81% | 62,49% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 685,848000 | 29/12/2025 | 37,02% | 141,60% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,606300 | 29/12/2025 | -35,03% | -65,03% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,402994 | 30/12/2025 | -17,44% | 15,68% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,128689 | 30/12/2025 | -1,40% | 26,82% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,799600 | 30/12/2025 | -9,03% | -6,69% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,546143 | 30/12/2025 | -8,90% | -6,85% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,219359 | 30/12/2025 | -4,47% | 11,19% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,733240 | 30/12/2025 | 4,75% | 14,02% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,556009 | 30/12/2025 | -9,65% | -4,61% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,719500 | 30/12/2025 | 5,80% | 15,20% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,981203 | 30/12/2025 | -8,34% | -1,13% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,274908 | 30/12/2025 | -3,30% | 8,57% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,444330 | 30/12/2025 | -3,34% | 6,09% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,541720 | 30/12/2025 | -9,17% | -3,36% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,098500 | 30/12/2025 | 15,87% | 48,03% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,963100 | 30/12/2025 | 20,25% | 52,49% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,153100 | 30/12/2025 | 8,16% | 64,14% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 92,994471 | 30/12/2025 | 150,68% | 253,96% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,721272 | 30/12/2025 | 10,65% | 13,77% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,245131 | 30/12/2025 | 25,29% | 13,45% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,075870 | 30/12/2025 | -16,35% | -15,13% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,113209 | 30/12/2025 | 10,14% | 47,83% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,532466 | 29/12/2025 | 2,73% | 3,51% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,748173 | 29/12/2025 | -4,73% | -1,26% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,590372 | 30/12/2025 | 20,68% | 5,84% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,586969 | 30/12/2025 | 15,31% | 21,25% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,113975 | 30/12/2025 | 6,57% | 30,76% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,966700 | 30/12/2025 | 32,98% | 63,59% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,199495 | 30/12/2025 | 11,17% | 35,61% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,948371 | 30/12/2025 | 9,41% | 37,65% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 100,822999 | 30/12/2025 | -1,02% | 32,18% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,589417 | 30/12/2025 | 19,26% | 50,78% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,923669 | 30/12/2025 | -3,90% | 3,23% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,307561 | 30/12/2025 | 6,14% | 78,23% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,643276 | 30/12/2025 | 5,05% | 71,92% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,893406 | 30/12/2025 | 15,91% | 39,57% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,913400 | 24/12/2025 | 3,85% | 24,82% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,128434 | 30/12/2025 | -7,05% | 6,40% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,354172 | 30/12/2025 | -3,49% | 23,54% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,629936 | 30/12/2025 | -9,00% | 5,47% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,393300 | 24/12/2025 | 2,25% | 17,38% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,737700 | 30/12/2025 | -1,33% | 18,39% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,446300 | 30/12/2025 | 1,53% | 21,78% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,230601 | 30/12/2025 | -3,41% | 12,55% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.105,860000 | 30/12/2025 | 2,29% | 9,71% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.109,290000 | 30/12/2025 | 2,34% | 9,85% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.324,240000 | 30/12/2025 | 2,18% | 9,41% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,730000 | 30/12/2025 | -0,34% | 3,36% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.268,280000 | 30/12/2025 | 2,23% | 9,55% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.334,470000 | 30/12/2025 | 2,27% | 9,65% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.337,190000 | 30/12/2025 | 2,28% | 9,69% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,599400 | 29/12/2025 | 3,09% | 13,05% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,756200 | 29/12/2025 | 3,22% | 13,48% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,306100 | 29/12/2025 | 2,77% | 11,99% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,801400 | 29/12/2025 | 2,11% | 9,84% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,453675 | 29/12/2025 | 1,99% | 11,59% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,575810 | 29/12/2025 | 2,12% | 12,01% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,196600 | 29/12/2025 | 1,67% | 10,54% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,601479 | 29/12/2025 | -7,06% | 8,40% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,703893 | 29/12/2025 | -6,94% | 8,81% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,347357 | 29/12/2025 | -7,35% | 7,38% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,720800 | 29/12/2025 | 4,23% | 18,00% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,091500 | 29/12/2025 | 0,91% | 8,54% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,101400 | 29/12/2025 | 4,37% | 18,50% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,827300 | 29/12/2025 | 3,76% | 16,42% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,852200 | 29/12/2025 | 0,78% | 6,45% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,939000 | 29/12/2025 | 2,73% | 12,98% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,948900 | 29/12/2025 | -0,27% | 3,26% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,229500 | 29/12/2025 | 6,32% | 25,56% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,453200 | 29/12/2025 | 6,49% | 26,18% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,350900 | 29/12/2025 | 5,60% | 23,04% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,858173 | 29/12/2025 | 5,20% | 23,99% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,080706 | 29/12/2025 | 5,37% | 24,60% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,062413 | 29/12/2025 | 4,49% | 21,50% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,215366 | 29/12/2025 | -4,09% | 20,77% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,588292 | 29/12/2025 | 3,08% | 16,43% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,515549 | 29/12/2025 | 3,23% | 16,92% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,246745 | 29/12/2025 | 2,62% | 14,87% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,130873 | 29/12/2025 | 0,87% | 25,35% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,636259 | 29/12/2025 | 1,01% | 25,88% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,189434 | 29/12/2025 | 0,42% | 23,67% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,941866 | 29/12/2025 | -6,01% | 13,32% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,465154 | 29/12/2025 | -9,18% | 3,46% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,189699 | 29/12/2025 | -5,88% | 13,80% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,034931 | 29/12/2025 | -6,43% | 11,80% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,775638 | 29/12/2025 | 30,23% | 44,86% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,079737 | 29/12/2025 | 30,49% | 45,71% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,664048 | 29/12/2025 | 29,24% | 41,57% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 18,019100 | 29/12/2025 | 31,46% | 46,16% | **** |
