| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,341568 | 04/09/2025 | 4,46% | 24,34% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,726367 | 04/09/2025 | -0,74% | 18,26% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 97,763630 | 04/09/2025 | -4,03% | 19,80% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,220824 | 04/09/2025 | 11,34% | 41,53% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,811035 | 04/09/2025 | -4,89% | -0,66% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,109384 | 04/09/2025 | 0,17% | 51,96% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,448356 | 04/09/2025 | -0,26% | 49,59% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,558500 | 03/09/2025 | 1,84% | 7,08% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,431678 | 04/09/2025 | 12,06% | 34,79% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,801100 | 04/09/2025 | -0,79% | 24,25% | **** |
