| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,356190 | 30/10/2025 | 18,24% | 5,41% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,736277 | 30/10/2025 | 17,10% | 31,55% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,216797 | 30/10/2025 | 7,65% | 38,89% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,115600 | 30/10/2025 | 25,89% | 63,47% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,227133 | 30/10/2025 | 3,56% | 32,79% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 24,010823 | 30/10/2025 | 9,69% | 35,30% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 100,232381 | 30/10/2025 | -1,60% | 18,45% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,973298 | 30/10/2025 | 15,69% | 51,09% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,754573 | 30/10/2025 | -5,38% | -1,31% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,508831 | 30/10/2025 | 7,14% | 63,89% | **** |
