| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 11,310818 | 26/02/2026 | 18,45% | 37,07% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,257322 | 26/02/2026 | 11,14% | 38,87% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,295900 | 26/02/2026 | 8,46% | 64,46% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,818557 | 26/02/2026 | 4,86% | 34,67% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 27,023277 | 26/02/2026 | 13,40% | 37,64% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 107,744286 | 26/02/2026 | 7,72% | 30,37% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 22,463241 | 26/02/2026 | 9,39% | 53,93% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,814658 | 26/02/2026 | -0,91% | 2,01% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,123498 | 26/02/2026 | -0,17% | 66,62% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,487726 | 26/02/2026 | 0,01% | 62,84% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,657006 | 26/02/2026 | 5,48% | 34,25% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,274100 | 26/02/2026 | 1,22% | 28,35% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,152616 | 26/02/2026 | 0,15% | 4,43% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,398172 | 26/02/2026 | 0,19% | 18,17% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,965248 | 26/02/2026 | 1,43% | 1,64% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,543000 | 26/02/2026 | 1,32% | 17,07% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,609200 | 26/02/2026 | -1,20% | 12,01% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,291900 | 26/02/2026 | -0,91% | 13,48% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 23,367703 | 26/02/2026 | 5,28% | 12,92% | * |
