| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,674356 | 25/06/2026 | 3,84% | 43,87% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,820226 | 25/06/2026 | 25,13% | 42,93% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 125,438988 | 25/06/2026 | 25,41% | 59,72% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 22,313797 | 25/06/2026 | 8,66% | 54,95% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,963299 | 25/06/2026 | 0,46% | 1,87% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,358667 | 25/06/2026 | 10,39% | 69,18% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,198554 | 25/06/2026 | 11,55% | 69,06% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,233813 | 25/06/2026 | 2,43% | 28,48% | ** |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,676500 | 25/06/2026 | 6,83% | 37,51% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,622377 | 25/06/2026 | 4,78% | 11,60% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 13,055281 | 25/06/2026 | 5,50% | 26,60% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,114083 | 25/06/2026 | -1,78% | 1,08% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,497300 | 25/06/2026 | 0,88% | 15,17% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,798700 | 25/06/2026 | 0,75% | 13,75% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,746400 | 25/06/2026 | 2,25% | 18,48% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 23,127183 | 25/06/2026 | 4,20% | 13,89% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.114,840000 | 28/05/2026 | 0,81% | 9,18% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.118,520000 | 28/05/2026 | 0,83% | 9,34% | ***** |
