| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 22,407586 | 22/10/2026 | -10,05% | 52,09% | *** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 12,697100 | 22/10/2026 | 9,51% | 57,02% | **** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,369746 | 22/10/2026 | 6,66% | 41,41% | ** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 42,935921 | 22/10/2026 | 64,31% | 131,08% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 694,568600 | 22/10/2026 | 0,18% | 129,06% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,546200 | 22/10/2026 | -8,88% | -65,04% | * |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,853994 | 22/10/2026 | 7,85% | 28,39% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 18,255154 | 22/10/2026 | 13,73% | 38,96% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,459885 | 22/10/2026 | -2,53% | 9,63% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,546600 | 22/10/2026 | -1,73% | 15,04% | **** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,645248 | 22/10/2026 | 4,59% | 15,18% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,480054 | 22/10/2026 | -1,04% | -1,97% | ** |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,084248 | 22/10/2026 | 1,24% | 1,66% | * |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,737349 | 22/10/2026 | 15,88% | 47,33% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,883000 | 22/10/2026 | 10,89% | 8,42% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,491031 | 22/10/2026 | 10,96% | 8,22% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,348215 | 22/10/2026 | 0,77% | 7,41% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 21,865000 | 22/10/2026 | 9,60% | 58,04% | ***** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 17,899200 | 22/10/2026 | 12,25% | 79,85% | ***** |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,287334 | 22/10/2026 | -1,60% | 6,89% | ** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,625435 | 22/10/2026 | 17,06% | 73,54% | ***** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 94,388041 | 22/10/2026 | 2,46% | 238,58% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 16,573405 | 22/10/2026 | 31,21% | 81,97% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,050692 | 22/10/2026 | 16,10% | 56,66% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,675680 | 22/10/2026 | -5,66% | -18,67% | * |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,626417 | 22/10/2026 | 23,50% | 68,38% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,451049 | 22/10/2026 | 31,09% | 38,30% | * |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,586435 | 22/10/2026 | -1,37% | · | ND |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,673100 | 22/10/2026 | 8,81% | 54,12% | *** |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | RVI GLOBAL SMALL/MID CAP | 9,414726 | 22/10/2026 | · | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,966087 | 22/10/2026 | 41,28% | 33,63% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,211066 | 22/10/2026 | 13,72% | 45,13% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 27,090852 | 22/10/2026 | 13,68% | 51,53% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 121,157876 | 22/10/2026 | 21,13% | 58,96% | **** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,610720 | 22/10/2026 | 14,97% | 66,62% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 11,050495 | 22/10/2026 | 1,26% | 4,00% | ** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 14,800167 | 22/10/2026 | 4,73% | 52,00% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,479072 | 22/10/2026 | -0,70% | -0,49% | ** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 27,736189 | 22/10/2026 | 18,10% | 78,09% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,525033 | 22/10/2026 | 15,90% | 79,34% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ND |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,828484 | 22/10/2026 | -0,49% | 35,09% | * |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,650600 | 22/10/2026 | 5,55% | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,271000 | 22/10/2026 | 5,21% | 33,77% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,934851 | 22/10/2026 | 11,77% | 32,62% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,783693 | 22/10/2026 | 10,97% | 45,00% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 34,218097 | 22/10/2026 | 10,59% | 43,70% | **** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 14,154900 | 22/10/2026 | -9,06% | · | ND |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 20,069880 | 22/10/2026 | -2,95% | · | ND |
