| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,474298 | 02/10/2026 | -2,66% | · | ND |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,343300 | 02/10/2026 | 6,98% | 46,88% | *** |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | RVI GLOBAL SMALL/MID CAP | 9,310913 | 02/10/2026 | · | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,556437 | 02/10/2026 | 38,06% | 32,60% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,742717 | 02/10/2026 | 9,69% | 33,33% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 29,605078 | 02/10/2026 | 24,23% | 55,83% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 121,080713 | 02/10/2026 | 21,05% | 52,00% | **** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,588760 | 02/10/2026 | 10,00% | 56,18% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 10,878012 | 02/10/2026 | -0,33% | 1,92% | ** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 14,621970 | 02/10/2026 | 3,47% | 45,03% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,344232 | 02/10/2026 | -2,49% | -4,17% | ** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 27,935412 | 02/10/2026 | 18,94% | 75,72% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,963653 | 02/10/2026 | 17,97% | 78,07% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ND |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,919704 | 02/10/2026 | 0,17% | 30,26% | * |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,577700 | 02/10/2026 | 4,89% | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,112100 | 02/10/2026 | 4,57% | 29,68% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,733096 | 02/10/2026 | 10,78% | 27,77% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,016170 | 02/10/2026 | 8,59% | 37,78% | **** |
