| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 24,527571 | 13/08/2026 | 16,59% | 69,46% | **** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 97,674788 | 13/08/2026 | 6,03% | 274,82% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 14,968094 | 13/08/2026 | 18,50% | 39,50% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 6,983960 | 13/08/2026 | 34,00% | 54,51% | ***** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,620080 | 13/08/2026 | -6,45% | -16,50% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 18,683458 | 13/08/2026 | 23,87% | 67,00% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 27,275533 | 13/08/2026 | 21,41% | 34,02% | * |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF (USD) ACC | RENT. ABSOLUTA. | 8,395093 | 13/08/2026 | -3,57% | · | ND |
| L&G MSCI WORLD MID CAP UCITS ETF (USD) ACC | RVI GLOBAL | 9,578117 | 13/08/2026 | · | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,087567 | 13/08/2026 | 26,51% | 27,24% | ** |
