| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 16,779500 | 20/08/2026 | 4,77% | 31,23% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,082590 | 20/08/2026 | 4,77% | 30,75% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,467892 | 20/08/2026 | 4,95% | 30,52% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 12,797493 | 20/08/2026 | 5,13% | 31,48% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,897600 | 20/08/2026 | 1,77% | 17,68% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 11,884748 | 20/08/2026 | 2,54% | 22,24% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,447200 | 20/08/2026 | 7,10% | 28,28% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,705700 | 20/08/2026 | 6,41% | 26,57% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,382600 | 20/08/2026 | 7,62% | 31,20% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,769437 | 20/08/2026 | 11,60% | 22,57% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,242400 | 19/08/2026 | 3,90% | 15,45% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,035400 | 19/08/2026 | 3,79% | 14,88% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,207900 | 19/08/2026 | 3,87% | 15,31% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,707500 | 19/08/2026 | 3,58% | 13,80% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,138400 | 19/08/2026 | 3,15% | 11,60% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,656000 | 19/08/2026 | 4,18% | 16,95% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,743140 | 19/08/2026 | 1,37% | 9,16% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,568390 | 19/08/2026 | 1,26% | 8,62% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,701021 | 19/08/2026 | 1,34% | 9,03% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,286003 | 19/08/2026 | 1,06% | 7,60% | * |
