| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 8,792000 | 22/10/2026 | -5,93% | 5,67% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,514300 | 22/10/2026 | -2,62% | 16,13% | **** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,393753 | 22/10/2026 | 3,81% | 17,17% | **** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,554017 | 22/10/2026 | -0,59% | 15,87% | **** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 14,928256 | 22/10/2026 | 17,50% | · | ND |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,105646 | 22/10/2026 | 18,01% | · | ND |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,770300 | 22/10/2026 | -0,48% | 10,13% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,679072 | 22/10/2026 | 5,34% | 8,01% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,252596 | 22/10/2026 | 5,21% | 20,98% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,114958 | 22/10/2026 | 1,41% | 9,01% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,118897 | 22/10/2026 | 1,40% | 8,96% | * |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 19,794437 | 22/10/2026 | 42,22% | · | ND |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,962606 | 22/10/2026 | 4,75% | 23,46% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,212845 | 22/10/2026 | 3,94% | 35,01% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,037961 | 22/10/2026 | -1,77% | 14,83% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 13,997200 | 22/10/2026 | 11,85% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,033600 | 22/10/2026 | 9,79% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,857400 | 22/10/2026 | 11,51% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,913500 | 22/10/2026 | 11,64% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,275859 | 22/10/2026 | 11,95% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,289125 | 22/10/2026 | 9,80% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,427719 | 22/10/2026 | 11,65% | · | ND |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 21,088100 | 22/10/2026 | 13,54% | 20,31% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 30,437746 | 22/10/2026 | 14,49% | 23,94% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 26,401814 | 22/10/2026 | 14,57% | 24,29% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,190000 | 22/10/2026 | -2,07% | 12,67% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,733800 | 22/10/2026 | -1,67% | 14,60% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,252100 | 22/10/2026 | 7,72% | 40,15% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,413633 | 22/10/2026 | 7,64% | 39,60% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,815328 | 22/10/2026 | 7,88% | 40,59% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 13,128542 | 22/10/2026 | 7,85% | 40,32% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 10,280500 | 22/10/2026 | 5,70% | 25,27% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 12,378656 | 22/10/2026 | 6,80% | 29,94% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,275600 | 22/10/2026 | 5,91% | 36,75% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,585100 | 22/10/2026 | 5,40% | 34,98% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,221600 | 22/10/2026 | 6,56% | 39,86% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 26,452429 | 22/10/2026 | 19,18% | 31,77% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,187200 | 21/10/2026 | 3,43% | 14,58% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,977700 | 21/10/2026 | 3,29% | 14,01% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,152000 | 21/10/2026 | 3,40% | 14,44% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,645100 | 21/10/2026 | 3,03% | 12,94% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,066700 | 21/10/2026 | 2,49% | 10,75% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,608300 | 21/10/2026 | 3,79% | 16,06% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,819576 | 21/10/2026 | 2,03% | 8,47% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,640341 | 21/10/2026 | 1,89% | 7,94% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,776361 | 21/10/2026 | 2,00% | 8,34% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,350043 | 21/10/2026 | 1,63% | 6,92% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,314499 | 21/10/2026 | 2,39% | 9,88% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,712569 | 21/10/2026 | 9,45% | 13,32% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,837814 | 21/10/2026 | 9,56% | 13,74% | ** |
