| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,455300 | 18/07/2025 | 1,59% | 16,16% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,493646 | 18/07/2025 | -2,27% | 12,95% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.096,150000 | 18/07/2025 | 1,39% | 8,97% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.099,300000 | 18/07/2025 | 1,42% | 9,09% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.313,050000 | 18/07/2025 | 1,32% | 8,76% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,020000 | 18/07/2025 | -0,71% | 3,24% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.257,250000 | 18/07/2025 | 1,34% | 8,87% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.322,670000 | 18/07/2025 | 1,36% | 8,96% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.325,270000 | 18/07/2025 | 1,37% | 9,00% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,365500 | 17/07/2025 | 1,02% | 9,30% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,512700 | 17/07/2025 | 1,08% | 9,71% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,093900 | 17/07/2025 | 0,84% | 8,27% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,629700 | 17/07/2025 | 0,48% | 6,19% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,302478 | 17/07/2025 | 0,64% | 8,92% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,416604 | 17/07/2025 | 0,71% | 9,33% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,064464 | 17/07/2025 | 0,47% | 7,90% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,437084 | 17/07/2025 | -8,37% | 1,44% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,531566 | 17/07/2025 | -8,31% | 1,82% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,202435 | 17/07/2025 | -8,53% | 0,49% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,192600 | 17/07/2025 | 0,73% | 10,90% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,065100 | 17/07/2025 | 0,72% | 5,35% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,550600 | 17/07/2025 | 0,80% | 11,37% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,358200 | 17/07/2025 | 0,48% | 9,42% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,642700 | 17/07/2025 | -1,01% | -0,01% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,586100 | 17/07/2025 | -0,07% | 6,18% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,806700 | 17/07/2025 | -1,56% | -2,96% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,417700 | 17/07/2025 | 0,65% | 12,98% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,618700 | 17/07/2025 | 0,74% | 13,54% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,627300 | 17/07/2025 | 0,28% | 10,72% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,168723 | 17/07/2025 | 0,32% | 12,64% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,370160 | 17/07/2025 | 0,41% | 13,20% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,450713 | 17/07/2025 | -0,05% | 10,39% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,533379 | 17/07/2025 | -8,69% | 5,31% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,960528 | 17/07/2025 | 0,34% | 10,49% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,848118 | 17/07/2025 | 0,41% | 10,96% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,698595 | 17/07/2025 | 0,09% | 9,01% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,467261 | 17/07/2025 | -2,45% | 13,38% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 19,943429 | 17/07/2025 | -2,38% | 13,85% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,594401 | 17/07/2025 | -2,69% | 11,86% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,496330 | 17/07/2025 | -8,64% | 3,14% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,550911 | 17/07/2025 | -8,64% | -2,55% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,727351 | 17/07/2025 | -8,57% | 3,57% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,644443 | 17/07/2025 | -8,86% | 1,76% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,499088 | 17/07/2025 | 13,55% | 22,48% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,750509 | 17/07/2025 | 13,68% | 23,20% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,580071 | 17/07/2025 | 13,08% | 19,71% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,601800 | 17/07/2025 | 13,82% | 22,48% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,815300 | 17/07/2025 | 13,94% | 23,20% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,682400 | 17/07/2025 | 13,35% | 19,70% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,540491 | 17/07/2025 | 10,19% | 25,51% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 14,634660 | 17/07/2025 | 10,31% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 189,270144 | 17/07/2025 | 3,57% | 14,95% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 193,711460 | 17/07/2025 | 3,68% | 15,62% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 174,986527 | 17/07/2025 | 3,13% | 12,34% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,039039 | 18/07/2025 | 2,54% | 16,79% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,007100 | 18/07/2025 | 2,91% | 16,95% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,061900 | 18/07/2025 | 2,98% | 17,37% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,710386 | 18/07/2025 | -7,20% | 8,32% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,776052 | 18/07/2025 | -7,14% | 8,71% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,522747 | 18/07/2025 | -7,38% | 7,16% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,915058 | 18/07/2025 | 3,05% | 25,45% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,178142 | 18/07/2025 | 3,21% | 26,51% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,805985 | 18/07/2025 | 3,21% | 6,63% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,681789 | 18/07/2025 | 2,88% | 24,33% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 124,590300 | 18/07/2025 | 3,33% | 25,50% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 85,870800 | 18/07/2025 | 3,33% | 6,11% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 127,927800 | 18/07/2025 | 3,49% | 26,56% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 121,411500 | 18/07/2025 | 3,16% | 24,38% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 86,350800 | 18/07/2025 | 3,16% | 6,21% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 139,082833 | 18/07/2025 | -0,04% | 28,63% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,265596 | 18/07/2025 | 0,11% | 29,72% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 61,703481 | 18/07/2025 | -3,51% | -6,23% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 59,517752 | 18/07/2025 | -3,82% | -7,85% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 141,720687 | 18/07/2025 | -6,77% | 16,33% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 95,608841 | 18/07/2025 | -6,77% | -0,95% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 145,986695 | 18/07/2025 | -6,63% | 17,31% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 137,235279 | 18/07/2025 | -6,93% | 15,29% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 94,047296 | 18/07/2025 | -6,93% | -0,90% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,297000 | 18/07/2025 | 7,72% | -6,14% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,424800 | 18/07/2025 | 7,97% | -4,97% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,640600 | 18/07/2025 | 8,06% | -4,55% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,923600 | 18/07/2025 | 7,55% | -6,98% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 5,085300 | 18/07/2025 | 7,07% | -9,19% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,489614 | 18/07/2025 | 8,30% | -5,59% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,774592 | 18/07/2025 | 8,39% | -5,17% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,139399 | 18/07/2025 | 7,88% | -7,59% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,081296 | 18/07/2025 | 19,04% | -0,27% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,864221 | 18/07/2025 | 18,59% | -2,27% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 7,044300 | 18/07/2025 | 19,28% | -0,29% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,812900 | 18/07/2025 | 18,84% | -2,29% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,187100 | 18/07/2025 | 19,55% | 0,95% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,400258 | 18/07/2025 | 8,05% | -6,75% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,687811 | 18/07/2025 | 8,17% | -6,23% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 4,064206 | 18/07/2025 | 7,65% | -8,62% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,554366 | 17/07/2025 | -3,19% | 6,84% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,211417 | 17/07/2025 | -3,57% | 4,59% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,828489 | 17/07/2025 | 5,96% | 11,50% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,917838 | 17/07/2025 | 6,06% | 12,08% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,495978 | 17/07/2025 | 5,57% | 9,26% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,710200 | 17/07/2025 | 6,12% | 11,14% | ** |
