| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 28,309346 | 13/08/2026 | 13,64% | 69,00% | **** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 14,642622 | 13/08/2026 | 26,29% | 51,92% | *** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,951795 | 13/08/2026 | 10,03% | 34,16% | ** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 43,129097 | 13/08/2026 | 65,05% | 131,70% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 757,346500 | 13/08/2026 | 9,23% | 115,12% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,506600 | 13/08/2026 | -15,48% | -62,47% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,827293 | 13/08/2026 | 7,43% | 15,04% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 17,456390 | 13/08/2026 | 8,75% | 23,75% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,383400 | 13/08/2026 | 5,80% | 5,87% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,069273 | 13/08/2026 | 6,03% | 6,12% | ** |
