| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 99,037665 | 05/10/2026 | 7,50% | 306,34% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 16,585862 | 05/10/2026 | 31,31% | 71,11% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,733042 | 05/10/2026 | 29,19% | 69,40% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,634327 | 05/10/2026 | -6,24% | -19,92% | * |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 19,395305 | 05/10/2026 | 28,59% | 72,19% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,498750 | 05/10/2026 | 31,30% | 43,30% | * |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,489468 | 05/10/2026 | -2,48% | · | ND |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,398000 | 05/10/2026 | 7,29% | 48,29% | *** |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | RVI GLOBAL SMALL/MID CAP | 9,374509 | 05/10/2026 | · | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,647715 | 05/10/2026 | 38,78% | 37,09% | ** |
