| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 24,527571 | 13/08/2026 | 16,59% | 69,46% | **** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 97,674788 | 13/08/2026 | 6,03% | 274,82% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 14,968094 | 13/08/2026 | 18,50% | 39,50% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 6,983960 | 13/08/2026 | 34,00% | 54,51% | ***** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,620080 | 13/08/2026 | -6,45% | -16,50% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 18,683458 | 13/08/2026 | 23,87% | 67,00% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 27,275533 | 13/08/2026 | 21,41% | 34,02% | * |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF (USD) ACC | RENT. ABSOLUTA. | 8,395093 | 13/08/2026 | -3,57% | · | ND |
| L&G MSCI WORLD MID CAP UCITS ETF (USD) ACC | RVI GLOBAL | 9,578117 | 13/08/2026 | · | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,087567 | 13/08/2026 | 26,51% | 27,24% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 13,041096 | 13/08/2026 | 12,25% | 32,37% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,680163 | 13/08/2026 | 22,31% | 54,36% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,645223 | 13/08/2026 | 14,97% | 41,33% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 18,398100 | 13/08/2026 | 15,38% | 77,73% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 15,581472 | 13/08/2026 | 10,26% | 49,82% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,716837 | 13/08/2026 | 24,70% | 49,02% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 125,931160 | 13/08/2026 | 25,90% | 53,36% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 23,149959 | 13/08/2026 | 12,73% | 60,12% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,848754 | 13/08/2026 | -0,59% | 2,56% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 24,326946 | 13/08/2026 | 14,96% | 75,18% | **** |
