| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 13,041096 | 13/08/2026 | 12,25% | 32,37% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,680163 | 13/08/2026 | 22,31% | 54,36% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,645223 | 13/08/2026 | 14,97% | 41,33% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 18,398100 | 13/08/2026 | 15,38% | 77,73% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 15,581472 | 13/08/2026 | 10,26% | 49,82% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,716837 | 13/08/2026 | 24,70% | 49,02% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 125,931160 | 13/08/2026 | 25,90% | 53,36% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 23,149959 | 13/08/2026 | 12,73% | 60,12% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,848754 | 13/08/2026 | -0,59% | 2,56% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 24,326946 | 13/08/2026 | 14,96% | 75,18% | **** |
