| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 179,249100 | 29/12/2025 | -5,10% | 21,72% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 162,082500 | 29/12/2025 | 5,41% | 26,01% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 113,149400 | 23/12/2025 | 7,51% | · | ND |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,733894 | 29/12/2025 | 2,58% | 1,99% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,180180 | 29/12/2025 | 16,79% | 121,92% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,874214 | 29/12/2025 | 7,59% | 20,97% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 25,176526 | 29/12/2025 | 53,84% | 69,27% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,582526 | 29/12/2025 | 34,27% | 7,43% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,438297 | 29/12/2025 | 3,43% | 32,49% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,478072 | 29/12/2025 | -3,44% | 62,90% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 685,848000 | 29/12/2025 | 37,02% | 136,46% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,606300 | 29/12/2025 | -35,03% | -64,29% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,437532 | 29/12/2025 | -17,00% | 16,50% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,227690 | 29/12/2025 | -0,80% | 26,41% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,767400 | 29/12/2025 | -9,33% | -6,76% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,517678 | 29/12/2025 | -9,20% | -7,03% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,211287 | 29/12/2025 | -4,56% | 10,83% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,734316 | 29/12/2025 | 4,76% | 13,86% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,549380 | 29/12/2025 | -9,72% | -4,92% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,719400 | 29/12/2025 | 5,80% | 15,11% | **** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,972463 | 29/12/2025 | -8,44% | -1,53% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,253381 | 29/12/2025 | -3,48% | 8,33% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,427000 | 29/12/2025 | -3,52% | 5,91% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,538671 | 29/12/2025 | -9,20% | -3,76% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,006300 | 29/12/2025 | 15,28% | 45,35% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,846600 | 29/12/2025 | 19,54% | 49,61% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,150008 | 29/12/2025 | 8,14% | 63,30% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 92,379058 | 29/12/2025 | 149,02% | 247,28% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,783444 | 29/12/2025 | 11,20% | 13,75% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,267466 | 29/12/2025 | 25,82% | 13,58% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,055584 | 29/12/2025 | -16,59% | -15,51% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,214686 | 29/12/2025 | 10,88% | 49,70% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,532466 | 29/12/2025 | 2,73% | 3,82% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,748173 | 29/12/2025 | -4,73% | -1,00% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,691484 | 29/12/2025 | 21,74% | 6,60% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,611168 | 29/12/2025 | 15,60% | 21,47% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,091960 | 29/12/2025 | 6,34% | 30,63% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,860600 | 29/12/2025 | 32,09% | 60,68% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,034724 | 29/12/2025 | 9,88% | 32,49% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,911865 | 29/12/2025 | 9,24% | 37,16% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 101,467024 | 29/12/2025 | -0,39% | 32,21% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,411529 | 29/12/2025 | 18,23% | 47,99% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,904653 | 29/12/2025 | -4,06% | 2,99% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,325684 | 29/12/2025 | 6,23% | 77,58% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,656468 | 29/12/2025 | 5,10% | 71,33% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,823279 | 29/12/2025 | 15,33% | 37,62% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,913400 | 24/12/2025 | 3,85% | 24,63% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,089336 | 24/12/2025 | -7,41% | 5,79% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,313735 | 24/12/2025 | -3,81% | 22,57% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,419979 | 24/12/2025 | -9,72% | 4,63% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,393300 | 24/12/2025 | 2,25% | 17,17% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,719300 | 24/12/2025 | -1,51% | 19,14% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,392400 | 24/12/2025 | 1,15% | 22,40% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,091878 | 24/12/2025 | -4,01% | 11,62% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.105,780000 | 29/12/2025 | 2,28% | 9,72% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.109,210000 | 29/12/2025 | 2,34% | 9,86% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.324,160000 | 29/12/2025 | 2,17% | 9,41% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,670000 | 29/12/2025 | -0,35% | 3,37% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.268,200000 | 29/12/2025 | 2,23% | 9,55% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.334,390000 | 29/12/2025 | 2,26% | 9,65% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.337,100000 | 29/12/2025 | 2,28% | 9,69% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,589300 | 23/12/2025 | 3,00% | 12,85% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,745800 | 23/12/2025 | 3,13% | 13,27% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,296900 | 23/12/2025 | 2,69% | 11,79% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,793700 | 23/12/2025 | 2,03% | 9,65% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,455906 | 23/12/2025 | 2,01% | 11,42% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,577797 | 23/12/2025 | 2,13% | 11,84% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,199311 | 23/12/2025 | 1,69% | 10,38% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,568386 | 23/12/2025 | -7,32% | 7,82% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,670287 | 23/12/2025 | -7,21% | 8,23% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,315629 | 23/12/2025 | -7,61% | 6,82% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,698200 | 23/12/2025 | 4,08% | 17,61% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,071200 | 23/12/2025 | 0,77% | 8,17% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,077900 | 23/12/2025 | 4,22% | 18,10% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,807100 | 23/12/2025 | 3,62% | 16,04% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,836100 | 23/12/2025 | 0,64% | 6,10% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,923500 | 23/12/2025 | 2,61% | 12,63% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,935800 | 23/12/2025 | -0,39% | 2,93% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,193500 | 23/12/2025 | 6,07% | 24,83% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,416200 | 23/12/2025 | 6,24% | 25,45% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,318600 | 23/12/2025 | 5,37% | 22,34% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,839022 | 23/12/2025 | 5,06% | 23,32% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,060838 | 23/12/2025 | 5,23% | 23,93% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,045871 | 23/12/2025 | 4,37% | 20,86% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,153827 | 23/12/2025 | -4,50% | 19,65% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,579304 | 23/12/2025 | 3,04% | 16,08% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,505653 | 23/12/2025 | 3,18% | 16,57% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,240013 | 23/12/2025 | 2,59% | 14,54% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,089701 | 23/12/2025 | 0,67% | 24,66% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,593539 | 23/12/2025 | 0,80% | 25,18% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,151564 | 23/12/2025 | 0,22% | 22,99% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,887409 | 23/12/2025 | -6,33% | 12,54% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,415747 | 23/12/2025 | -9,49% | 2,75% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,133973 | 23/12/2025 | -6,21% | 13,01% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,984728 | 23/12/2025 | -6,75% | 11,04% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,560569 | 23/12/2025 | 28,66% | 42,91% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,860450 | 23/12/2025 | 28,90% | 43,75% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,464628 | 23/12/2025 | 27,70% | 39,69% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,782200 | 23/12/2025 | 29,73% | 44,15% | ***** |
