| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,434309 | 05/10/2026 | -1,64% | -3,84% | ** |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,037754 | 05/10/2026 | 0,66% | 0,44% | * |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 12,074884 | 05/10/2026 | 19,21% | 48,43% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,787500 | 05/10/2026 | 9,92% | 6,57% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,418065 | 05/10/2026 | 10,11% | 6,42% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,209514 | 05/10/2026 | -0,46% | 5,25% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 21,886100 | 05/10/2026 | 9,71% | 55,28% | ***** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 17,889900 | 05/10/2026 | 12,19% | 77,38% | ***** |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,139046 | 05/10/2026 | -3,17% | 3,82% | ** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,923866 | 05/10/2026 | 18,47% | 73,14% | ***** |
