| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | RVI TECNOLOGÍA | 23,215534 | 05/10/2026 | 66,80% | · | ND |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,991432 | 05/10/2026 | 4,98% | 21,65% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,066690 | 05/10/2026 | 3,00% | 31,42% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 10,936851 | 05/10/2026 | -2,67% | 11,76% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 13,879900 | 05/10/2026 | 10,91% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 12,924400 | 05/10/2026 | 8,87% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,743700 | 05/10/2026 | 10,59% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,798400 | 05/10/2026 | 10,72% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,176901 | 05/10/2026 | 11,05% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,195231 | 05/10/2026 | 9,13% | · | ND |
