| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | RVI GLOBAL | 91,282255 | 29/09/2026 | · | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.638,765100 | 29/09/2026 | 8,97% | · | ND |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 18,689388 | 29/09/2026 | 36,66% | 42,69% | ** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,797710 | 29/09/2026 | 23,54% | 56,62% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 37,589080 | 29/09/2026 | 57,11% | 166,17% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,724615 | 29/09/2026 | 13,76% | 43,30% | * |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 25,771731 | 29/09/2026 | 3,45% | 59,76% | **** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,563893 | 29/09/2026 | 16,99% | 50,75% | *** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 17,930515 | 29/09/2026 | 4,11% | 32,27% | ** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 42,374373 | 29/09/2026 | 62,17% | 115,18% | *** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 699,802000 | 29/09/2026 | 0,93% | 112,41% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,544900 | 29/09/2026 | -9,09% | -62,23% | * |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 6,256627 | 29/09/2026 | -1,55% | 10,53% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 16,909027 | 29/09/2026 | 5,34% | 20,99% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,199979 | 29/09/2026 | -5,20% | 7,37% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,518700 | 29/09/2026 | -2,02% | 12,94% | *** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,479436 | 29/09/2026 | 2,79% | 11,64% | *** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 7,351387 | 29/09/2026 | -2,74% | -5,00% | ** |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,943901 | 29/09/2026 | -0,52% | -0,81% | * |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,671422 | 29/09/2026 | 15,23% | 41,30% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,673500 | 29/09/2026 | 8,76% | 6,06% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,302070 | 29/09/2026 | 8,75% | 5,84% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,072704 | 29/09/2026 | -1,68% | 3,63% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,059500 | 29/09/2026 | 10,58% | 53,70% | ***** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,104400 | 29/09/2026 | 13,53% | 75,24% | **** |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,046991 | 29/09/2026 | -4,14% | 1,78% | ** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,377191 | 29/09/2026 | 15,88% | 68,38% | **** |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 99,457332 | 29/09/2026 | 7,96% | 300,86% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 16,355350 | 29/09/2026 | 29,48% | 65,79% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,561074 | 29/09/2026 | 25,89% | 57,07% | ***** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,571907 | 29/09/2026 | -7,13% | -20,40% | * |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | RVI JAPÓN | 18,620255 | 29/09/2026 | 23,45% | 62,87% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 28,858829 | 29/09/2026 | 28,45% | 37,48% | * |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | RENT. ABSOLUTA. | 8,388023 | 29/09/2026 | -3,65% | · | ND |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,506100 | 29/09/2026 | 7,88% | 46,74% | *** |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | RVI GLOBAL SMALL/MID CAP | 9,167679 | 29/09/2026 | · | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,296433 | 29/09/2026 | 36,02% | 30,49% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,988727 | 29/09/2026 | 11,80% | 34,47% | ***** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 28,556055 | 29/09/2026 | 19,83% | 50,15% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 118,476530 | 29/09/2026 | 18,45% | 47,56% | **** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,794396 | 29/09/2026 | 11,00% | 55,28% | ***** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 10,763550 | 29/09/2026 | -1,37% | 0,45% | ** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,018199 | 29/09/2026 | 6,27% | 45,76% | * |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,264641 | 29/09/2026 | -3,54% | -5,27% | * |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 27,420872 | 29/09/2026 | 16,75% | 73,61% | **** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,501453 | 29/09/2026 | 15,79% | 76,21% | **** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 16/09/2025 | · | · | ND |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,024340 | 29/09/2026 | 0,92% | 30,20% | * |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 09/04/2026 | · | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,672000 | 29/09/2026 | 5,75% | · | ND |
