| 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% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 18,082400 | 22/07/2026 | 13,40% | 73,49% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 15,306890 | 22/07/2026 | 8,31% | 43,61% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 28,206522 | 22/07/2026 | 18,36% | 34,11% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 123,782784 | 22/07/2026 | 23,75% | 50,01% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 22,981603 | 22/07/2026 | 11,91% | 57,56% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,810288 | 22/07/2026 | -0,95% | 2,55% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,742198 | 22/07/2026 | 12,20% | 68,71% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,584327 | 22/07/2026 | 13,19% | 67,84% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,233020 | 22/07/2026 | 2,43% | 27,33% | * |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,612300 | 22/07/2026 | 6,58% | 34,16% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,528839 | 22/07/2026 | 3,86% | 12,35% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 13,000526 | 22/07/2026 | 5,06% | 27,61% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 27,689946 | 22/07/2026 | 4,15% | 5,90% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,362400 | 22/07/2026 | -0,42% | 13,02% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,696500 | 22/07/2026 | -0,30% | 12,23% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,836400 | 22/07/2026 | 2,87% | 16,23% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,242676 | 22/07/2026 | 9,23% | 18,16% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,986900 | 21/07/2026 | 3,37% | 14,12% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,157500 | 21/07/2026 | 3,44% | 14,55% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,663200 | 21/07/2026 | 3,19% | 13,05% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,101900 | 21/07/2026 | 2,81% | 10,86% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,723188 | 21/07/2026 | 2,62% | 10,28% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,856464 | 21/07/2026 | 2,69% | 10,69% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,439788 | 21/07/2026 | 2,44% | 9,24% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,470310 | 21/07/2026 | 7,36% | 17,21% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,589245 | 21/07/2026 | 7,44% | 17,65% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,175600 | 21/07/2026 | 7,17% | 16,11% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,642500 | 21/07/2026 | 5,94% | 20,56% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,917700 | 21/07/2026 | 5,94% | 10,89% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,059000 | 21/07/2026 | 6,02% | 21,07% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,656700 | 21/07/2026 | 5,67% | 18,94% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,332000 | 21/07/2026 | 4,12% | 8,79% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,585500 | 21/07/2026 | 5,08% | 15,42% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,333600 | 21/07/2026 | 3,59% | 5,56% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,672700 | 21/07/2026 | 9,62% | 30,37% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,933300 | 21/07/2026 | 9,72% | 31,02% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,651500 | 21/07/2026 | 9,21% | 27,76% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,105519 | 21/07/2026 | 8,78% | 25,97% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,361810 | 21/07/2026 | 8,88% | 26,60% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,185333 | 21/07/2026 | 8,38% | 23,44% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,202137 | 21/07/2026 | 13,95% | 34,31% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,731396 | 21/07/2026 | 5,16% | 16,43% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,724052 | 21/07/2026 | 5,25% | 16,92% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,265471 | 21/07/2026 | 4,90% | 14,87% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,021478 | 21/07/2026 | 9,45% | 28,34% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,592453 | 21/07/2026 | 9,54% | 28,89% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,938325 | 21/07/2026 | 9,18% | 26,62% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,562533 | 21/07/2026 | 10,08% | 23,99% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,935716 | 21/07/2026 | 10,08% | 13,21% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,849711 | 21/07/2026 | 10,17% | 24,52% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,521282 | 21/07/2026 | 9,80% | 22,33% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 21,290204 | 21/07/2026 | 19,55% | 72,46% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,678259 | 21/07/2026 | 19,68% | 73,47% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,873420 | 21/07/2026 | 19,04% | 68,55% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 21,807400 | 21/07/2026 | 20,52% | 78,08% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,149400 | 21/07/2026 | 20,66% | 79,13% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,364100 | 21/07/2026 | 20,01% | 74,04% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 20,965671 | 21/07/2026 | 24,46% | 89,29% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,141952 | 21/07/2026 | 24,59% | 90,28% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 274,393151 | 21/07/2026 | 25,53% | 84,81% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 281,386232 | 21/07/2026 | 25,67% | 85,89% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 251,730426 | 21/07/2026 | 25,00% | 80,61% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,308697 | 22/07/2026 | -1,54% | 13,24% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,449900 | 22/07/2026 | -0,74% | 17,11% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,519900 | 22/07/2026 | -0,67% | 17,53% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,568461 | 22/07/2026 | 3,27% | 20,84% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,652875 | 22/07/2026 | 3,34% | 21,28% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,326525 | 22/07/2026 | 3,06% | 19,54% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,578550 | 22/07/2026 | 0,46% | 24,32% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,891131 | 22/07/2026 | 0,61% | 25,37% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,890268 | 22/07/2026 | 0,61% | 6,64% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,296720 | 22/07/2026 | 0,29% | 23,21% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,428300 | 22/07/2026 | 1,26% | 28,49% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 88,249600 | 22/07/2026 | 1,26% | 10,07% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,420600 | 22/07/2026 | 1,42% | 29,58% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,601400 | 22/07/2026 | 1,09% | 27,34% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,717900 | 22/07/2026 | 1,09% | 10,01% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 155,234005 | 22/07/2026 | 4,55% | 37,25% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 159,236466 | 22/07/2026 | 4,71% | 38,41% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 61,129925 | 22/07/2026 | -0,39% | 0,96% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,619577 | 22/07/2026 | -0,72% | -0,78% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 159,352121 | 22/07/2026 | 5,34% | 32,61% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 102,161904 | 22/07/2026 | 5,34% | 13,32% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,614481 | 22/07/2026 | 5,51% | 33,73% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,841515 | 22/07/2026 | 5,16% | 31,43% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 100,474842 | 22/07/2026 | 5,16% | 13,29% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,752671 | 21/07/2026 | 16,65% | 11,85% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,351874 | 21/07/2026 | 10,87% | 2,72% | ** |
