| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 20,855000 | 13/05/2026 | 4,54% | 41,23% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 22,862911 | 13/05/2026 | 8,68% | 66,24% | ***** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 102,277593 | 13/05/2026 | 11,02% | 229,20% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 11,950064 | 13/05/2026 | -5,39% | 6,36% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 8,308664 | 13/05/2026 | 59,42% | 83,65% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,488178 | 13/05/2026 | -8,31% | -21,57% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,291848 | 13/05/2026 | 14,65% | 58,61% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 28,066496 | 13/05/2026 | 24,93% | 43,26% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,563636 | 13/05/2026 | 30,25% | 38,69% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 11,962953 | 13/05/2026 | 2,97% | 10,35% | **** |
