| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 83,620179 | 22/07/2026 | -9,23% | 194,90% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 13,686623 | 22/07/2026 | 8,35% | 20,02% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 7,031294 | 22/07/2026 | 34,91% | 45,40% | ***** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,559958 | 22/07/2026 | -7,30% | -17,42% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,835554 | 22/07/2026 | 18,25% | 60,45% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 27,190226 | 21/07/2026 | 21,03% | 34,56% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,041601 | 21/07/2026 | 26,15% | 27,98% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 12,890954 | 22/07/2026 | 10,96% | 29,35% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,239919 | 22/07/2026 | 17,70% | 47,84% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,626928 | 22/07/2026 | 14,79% | 41,25% | * |
