| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 18,485578 | 866.527,190000 | · | 12/08/2026 |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 27,498657 | 801.119,910000 | · | 12/08/2026 |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF (USD) ACC | RENT. ABSOLUTA. | 8,386748 | 32.708,360000 | · | 12/08/2026 |
| L&G MSCI WORLD MID CAP UCITS ETF (USD) ACC | RVI GLOBAL | 9,527068 | 6.954,780000 | · | 12/08/2026 |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,244955 | 1.191.820,150000 | · | 12/08/2026 |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 13,160243 | 20.074,030000 | · | 12/08/2026 |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,543352 | 54.391,900000 | · | 12/08/2026 |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,634820 | 56.448,650000 | · | 12/08/2026 |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 18,394600 | 354.391,700000 | · | 12/08/2026 |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 15,535626 | 92.852,590000 | · | 12/08/2026 |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,552793 | 1.558.348,940000 | · | 12/08/2026 |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 125,403551 | 195.048,420000 | · | 12/08/2026 |
| L&G UK EQUITY UCITS ETF | RVI UK | 23,234143 | 229.909,050000 | · | 12/08/2026 |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,861196 | 334.188,270000 | · | 12/08/2026 |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 24,148722 | 151.805,210000 | · | 12/08/2026 |
| L&G US EQUITY UCITS ETF | RVI USA | 27,166825 | 1.326.428,620000 | · | 12/08/2026 |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,560000 | 0,000000 | 483 | 16/09/2025 |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,688770 | 7.593,380000 | · | 12/08/2026 |
| LILAS LANE, FIL | RVI GLOBAL | 0,000010 | 0,000000 | · | 09/04/2026 |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | RENT. ABSOLUTA. | 11,753700 | 448,910000 | · | 12/08/2026 |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,523700 | 54.005,110000 | · | 12/08/2026 |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,406236 | 9.879,760000 | · | 12/08/2026 |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,358139 | 26.990,750000 | · | 12/08/2026 |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,836547 | 2.172,880000 | · | 12/08/2026 |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 14,975600 | 483,710000 | · | 12/08/2026 |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 20,532612 | 5.734,940000 | · | 12/08/2026 |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 9,048700 | 71,840000 | · | 12/08/2026 |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,702200 | 212,330000 | · | 12/08/2026 |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,211260 | 197,580000 | · | 12/08/2026 |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,625038 | 786,130000 | · | 12/08/2026 |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 15,750720 | 315,190000 | · | 12/08/2026 |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,937581 | 254,380000 | · | 12/08/2026 |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,868400 | 2.618,990000 | · | 12/08/2026 |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,436379 | 1,950000 | · | 12/08/2026 |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,067106 | 2.565,090000 | · | 12/08/2026 |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,070691 | 13.191,930000 | · | 12/08/2026 |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,078071 | 93,790000 | · | 12/08/2026 |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 21,849622 | 5.237,350000 | · | 12/08/2026 |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,884366 | 516,560000 | · | 12/08/2026 |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,305091 | 1.578,230000 | · | 12/08/2026 |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,260339 | 2.134,090000 | · | 12/08/2026 |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 14,022700 | 108.006,500000 | · | 12/08/2026 |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,057400 | 913,610000 | · | 12/08/2026 |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,892900 | 3.698,740000 | · | 12/08/2026 |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,945100 | 88.743,140000 | · | 12/08/2026 |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,260113 | 1.636,970000 | · | 12/08/2026 |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,333771 | 45.220,970000 | · | 12/08/2026 |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,552965 | 149.936,610000 | · | 12/08/2026 |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 20,023400 | 521,540000 | · | 12/08/2026 |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,820263 | 7.216,730000 | · | 12/08/2026 |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 24,994259 | 2.573,060000 | · | 12/08/2026 |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,400800 | 1.202,460000 | · | 12/08/2026 |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,945200 | 116.876,750000 | · | 12/08/2026 |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,237900 | 17,270000 | · | 12/08/2026 |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,423089 | 1.219,620000 | · | 12/08/2026 |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,818482 | 6,410000 | · | 12/08/2026 |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 13,137519 | 499,240000 | · | 12/08/2026 |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 10,061500 | 301,410000 | · | 12/08/2026 |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 12,075259 | 168,070000 | · | 12/08/2026 |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,587100 | 4.795,020000 | · | 12/08/2026 |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,818100 | 1,040000 | · | 12/08/2026 |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,528300 | 53.729,770000 | · | 12/08/2026 |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 25,008318 | 1.438,300000 | · | 12/08/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,255900 | 22.242,740000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,049100 | 13.548,150000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,221500 | 30.028,320000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,721700 | 12.532,530000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,153600 | 236,020000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,668800 | 40.300,670000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,827291 | 22.822,280000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,651695 | 2.277,220000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,785050 | 28.431,290000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,368089 | 273,770000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,312266 | 340.708,080000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,414038 | 2.079,960000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,533276 | 22.381,450000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,118544 | 1.300,340000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,753181 | 1.172,680000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,139400 | 20.133,930000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 12,178400 | 6.569,890000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 12,134800 | 1.268,980000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,397400 | 71.429,050000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,524864 | 8.412,320000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,480056 | 1.056,440000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,750187 | 2.769,260000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,904987 | 45,890000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,280400 | 70.532,810000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,792500 | 63.355,820000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 15,052100 | 13.160,790000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,214000 | 234.613,660000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,793800 | 78.367,510000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,440100 | 150,570000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,696900 | 9.151,820000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,426500 | 964,730000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 17,242100 | 7.627,160000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,923200 | 17.989,750000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,189200 | 38.210,530000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,880600 | 8.012,350000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,534219 | 417,760000 | · | 11/08/2026 |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,481446 | 17.220,090000 | · | 11/08/2026 |
