| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,313735 | 24/08/2026 | 13,53% | 63,78% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | RFI EUROPA - GBP | 10,832028 | 24/08/2026 | -0,75% | 1,20% | ** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,432145 | 24/08/2026 | 9,20% | 50,58% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,238683 | 24/08/2026 | -3,89% | -4,67% | * |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 26,568587 | 24/08/2026 | 13,12% | 69,29% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 23,544239 | 24/08/2026 | 11,27% | 69,66% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,453646 | 24/08/2026 | 4,01% | 32,08% | * |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,721900 | 24/08/2026 | 6,20% | · | ND |
