| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 14,811623 | 22/07/2026 | 27,75% | 44,80% | *** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,563640 | 22/07/2026 | 7,78% | 29,91% | ** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 37,745792 | 22/07/2026 | 44,45% | 102,02% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 688,436000 | 21/07/2026 | -0,71% | 86,53% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,559700 | 21/07/2026 | -6,62% | -56,62% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,524632 | 22/07/2026 | 2,66% | 4,25% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 16,641392 | 22/07/2026 | 3,67% | 16,62% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,429500 | 22/07/2026 | 6,27% | 7,01% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,102823 | 22/07/2026 | 6,42% | 6,95% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,606329 | 22/07/2026 | 4,17% | 17,25% | ** |
