| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,002817 | 13/05/2026 | 15,22% | 41,12% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,500555 | 13/05/2026 | 13,54% | 40,97% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,538600 | 13/05/2026 | 9,99% | 66,95% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,140671 | 13/05/2026 | 0,06% | 31,33% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,837388 | 13/05/2026 | 25,20% | 54,03% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 114,224072 | 13/05/2026 | 14,19% | 52,93% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,611292 | 13/05/2026 | 5,24% | 47,52% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,757787 | 13/05/2026 | -1,43% | -0,82% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,018865 | 13/05/2026 | 8,78% | 78,22% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,623218 | 13/05/2026 | 9,10% | 75,54% | ***** |
