| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,821671 | 05/10/2026 | 10,37% | 35,75% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 30,039182 | 05/10/2026 | 26,05% | 60,85% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 122,253392 | 05/10/2026 | 22,22% | 55,45% | **** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,747521 | 05/10/2026 | 10,77% | 58,49% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 10,907932 | 05/10/2026 | -0,05% | 2,02% | ** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 14,629367 | 05/10/2026 | 3,52% | 47,40% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,352196 | 05/10/2026 | -2,38% | -3,81% | ** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 28,177526 | 05/10/2026 | 19,98% | 78,46% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 25,172617 | 05/10/2026 | 18,96% | 80,46% | ***** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ND |
