| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,234683 | 03/11/2025 | 3,62% | 33,61% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 24,340889 | 03/11/2025 | 11,20% | 38,78% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 100,896213 | 03/11/2025 | -0,95% | 21,03% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,937707 | 03/11/2025 | 15,49% | 49,69% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,796349 | 03/11/2025 | -5,02% | -0,02% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,694806 | 03/11/2025 | 8,06% | 71,02% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 24,011464 | 03/11/2025 | 6,68% | 64,82% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,560000 | 16/09/2025 | · | · | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,736412 | 03/11/2025 | 14,60% | 45,35% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,941600 | 03/11/2025 | -0,20% | 20,45% | **** |
