| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 35,37% | 44,10% | · | · |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | · | · | · | · |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 8,88% | 45,46% | · | · |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 37,41% | 38,37% | · | · |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,80% | 33,98% | · | · |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 22,74% | 54,77% | · | · |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 20,06% | 52,60% | · | · |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 14,20% | 56,62% | · | · |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 0,62% | 1,83% | · | · |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 6,08% | 43,51% | · | · |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | -2,13% | -2,36% | · | · |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 20,42% | 76,96% | · | · |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 19,26% | 78,49% | · | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| LIERDE EQUITIES, FI | RVI GLOBAL | -2,10% | 28,75% | · | · |
| LILAS LANE, FIL | RVI GLOBAL | · | · | · | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 10,77% | · | · | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 10,37% | 29,62% | 68,82% | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 16,32% | 28,55% | · | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 14,59% | 38,06% | · | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 14,19% | 36,63% | · | · |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | -8,51% | · | · | · |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | -2,82% | · | · | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | -6,37% | 3,67% | · | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | -3,14% | 13,93% | · | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 2,86% | 14,83% | · | · |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | -2,42% | 11,44% | · | · |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 17,45% | · | · | · |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 18,32% | · | · | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | -0,24% | 9,79% | · | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 5,00% | 7,58% | 15,54% | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 4,11% | 18,36% | · | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 0,31% | 6,59% | · | · |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 0,33% | 6,56% | · | · |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 47,73% | · | · | · |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 5,80% | 22,48% | 23,32% | · |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 4,04% | 31,52% | · | · |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | -1,68% | 11,83% | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 15,74% | · | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,61% | · | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 15,30% | · | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 15,47% | · | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 16,01% | · | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 13,58% | · | · | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,09% | · | · | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 1,97% | 11,48% | · | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 2,98% | 15,02% | 1,12% | · |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 3,08% | 15,35% | · | · |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | -2,49% | 12,30% | -3,78% | · |
