| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 150,744100 | 08/09/2025 | -1,96% | 9,86% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 107,463900 | 05/09/2025 | 2,11% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,736102 | 08/09/2025 | -4,87% | -13,03% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 22,711801 | 08/09/2025 | 9,70% | 82,12% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,942616 | 08/09/2025 | 8,12% | 20,91% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 19,118435 | 08/09/2025 | 16,82% | 18,40% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 10,245055 | 08/09/2025 | 18,76% | -12,62% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,890689 | 08/09/2025 | 6,11% | 33,05% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,320771 | 08/09/2025 | -0,37% | 38,50% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 669,555800 | 08/09/2025 | 33,77% | 169,27% | ***** |
