| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,736000 | 30/10/2025 | 7,12% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,523801 | 31/10/2025 | 1,02% | -6,71% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 26,157262 | 31/10/2025 | 26,34% | 122,91% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,029860 | 31/10/2025 | 8,80% | 30,86% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 23,907738 | 31/10/2025 | 46,09% | 51,84% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,666869 | 31/10/2025 | 35,25% | 8,21% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,744850 | 31/10/2025 | 5,25% | 30,95% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 28,445733 | 31/10/2025 | 3,73% | 44,96% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 671,246600 | 31/10/2025 | 34,11% | 158,32% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,625300 | 31/10/2025 | -32,99% | -67,61% | * |
