| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,957300 | 05/10/2026 | 2,38% | 19,84% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 11,973206 | 05/10/2026 | 3,30% | 24,25% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,170700 | 05/10/2026 | 5,19% | 30,46% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,493200 | 05/10/2026 | 4,63% | 28,75% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,104600 | 05/10/2026 | 5,79% | 33,43% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,743744 | 05/10/2026 | 11,48% | 22,23% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,181900 | 02/10/2026 | 3,38% | 14,85% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,973600 | 02/10/2026 | 3,26% | 14,28% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,147000 | 02/10/2026 | 3,35% | 14,71% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,643100 | 02/10/2026 | 3,01% | 13,21% | * |
