| L&G US EQUITY UCITS ETF | RVI USA | 27,375325 | 13/08/2026 | 16,56% | 73,75% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,663801 | 13/08/2026 | 5,53% | 31,34% | * |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,783100 | 13/08/2026 | 6,75% | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,589800 | 13/08/2026 | 6,49% | 34,38% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,485694 | 13/08/2026 | 9,58% | 34,63% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,395368 | 13/08/2026 | 9,76% | 41,59% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,871681 | 13/08/2026 | 9,47% | 40,24% | **** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 14,963000 | 13/08/2026 | -3,87% | · | ND |
