| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 14,348500 | 05/11/2026 | 14,65% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 13,360700 | 05/11/2026 | 12,55% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 14,203000 | 05/11/2026 | 14,29% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 14,261400 | 05/11/2026 | 14,43% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,564594 | 05/11/2026 | 14,58% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,685249 | 05/11/2026 | 12,65% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,832144 | 05/11/2026 | 14,57% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,814432 | 04/11/2026 | 2,60% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 11,652000 | 04/11/2026 | 8,50% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,604100 | 04/11/2026 | 8,29% | · | ND |
