| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,604775 | 05/11/2026 | -1,16% | · | ND |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | RVI GLOBAL SMALL/MID CAP | 9,339095 | 05/11/2026 | · | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ND |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,818100 | 05/11/2026 | 7,07% | · | ND |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 13,853600 | 05/11/2026 | -10,99% | · | ND |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 19,625624 | 05/11/2026 | -5,10% | · | ND |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 14,419196 | 05/11/2026 | 13,49% | · | ND |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 14,588395 | 05/11/2026 | 13,97% | · | ND |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 16,524648 | 05/11/2026 | 18,73% | · | ND |
