| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,621866 | 56.385,810000 | · | 15/07/2026 |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,825000 | 321.975,520000 | · | 15/07/2026 |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 15,158709 | 89.084,420000 | · | 15/07/2026 |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 28,660530 | 1.494.389,850000 | · | 15/07/2026 |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 124,429248 | 187.311,440000 | · | 15/07/2026 |
| L&G UK EQUITY UCITS ETF | RVI UK | 22,613023 | 216.979,380000 | · | 15/07/2026 |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 11,071181 | 314.576,820000 | · | 15/07/2026 |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 24,064703 | 151.277,420000 | · | 15/07/2026 |
| L&G US EQUITY UCITS ETF | RVI USA | 26,872260 | 1.297.802,120000 | · | 15/07/2026 |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 0,000000 | 483 | 16/09/2025 |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,187380 | 7.328,910000 | · | 15/07/2026 |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 0,000000 | · | 09/04/2026 |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,598900 | 55.148,360000 | · | 15/07/2026 |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,535245 | 1,970000 | · | 15/07/2026 |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 13,013940 | 521,760000 | · | 15/07/2026 |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,951218 | 6.851,910000 | · | 15/07/2026 |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,397900 | 96,460000 | · | 15/07/2026 |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,804800 | 292,580000 | · | 15/07/2026 |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,957700 | 4.613,640000 | · | 15/07/2026 |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 23,603587 | 1.366,130000 | · | 15/07/2026 |
