| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 24,029809 | 15/07/2026 | 14,22% | 66,74% | **** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 81,318517 | 15/07/2026 | -11,73% | 180,25% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 13,980624 | 15/07/2026 | 10,68% | 24,22% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,011924 | 15/07/2026 | 34,54% | 47,54% | ***** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,804314 | 15/07/2026 | -3,84% | -15,94% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 18,233649 | 15/07/2026 | 20,89% | 63,29% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,840523 | 15/07/2026 | 19,47% | 35,55% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,800719 | 15/07/2026 | 24,25% | 29,94% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 12,950465 | 15/07/2026 | 11,47% | 34,06% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,271874 | 15/07/2026 | 18,04% | 46,76% | ** |
