| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,704184 | 08/10/2026 | 9,35% | 33,98% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 29,039424 | 08/10/2026 | 21,86% | 54,77% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 120,516181 | 08/10/2026 | 20,48% | 52,60% | **** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,634301 | 08/10/2026 | 10,22% | 56,62% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 10,898368 | 08/10/2026 | -0,14% | 1,83% | ** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 14,409077 | 08/10/2026 | 1,96% | 43,51% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,404702 | 08/10/2026 | -1,68% | -2,36% | ** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 28,191400 | 08/10/2026 | 20,03% | 76,96% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 25,133917 | 08/10/2026 | 18,78% | 78,49% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ND |
