| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,621866 | 15/07/2026 | 14,74% | 42,69% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,825000 | 15/07/2026 | 11,78% | 73,53% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 15,158709 | 15/07/2026 | 7,27% | 45,55% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 28,660530 | 15/07/2026 | 20,27% | 36,03% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 124,429248 | 15/07/2026 | 24,40% | 54,33% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 22,613023 | 15/07/2026 | 10,12% | 58,01% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 11,071181 | 15/07/2026 | 1,45% | 2,69% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 24,064703 | 15/07/2026 | 13,73% | 73,46% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,872260 | 15/07/2026 | 14,42% | 72,29% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | *** |
