| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 26,685970 | 29/10/2026 | 20,23% | 33,87% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,198800 | 28/10/2026 | 3,53% | 14,65% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,988700 | 28/10/2026 | 3,39% | 14,08% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,163500 | 28/10/2026 | 3,49% | 14,51% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,655100 | 28/10/2026 | 3,12% | 13,01% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,074800 | 28/10/2026 | 2,56% | 10,82% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,621400 | 28/10/2026 | 3,90% | 16,14% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,836379 | 28/10/2026 | 2,17% | 9,34% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,656537 | 28/10/2026 | 2,03% | 8,80% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,793122 | 28/10/2026 | 2,14% | 9,21% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,365200 | 28/10/2026 | 1,77% | 7,78% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,333081 | 28/10/2026 | 2,54% | 10,76% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,843349 | 28/10/2026 | 10,57% | 13,88% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,970179 | 28/10/2026 | 10,69% | 14,31% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,529237 | 28/10/2026 | 10,29% | 12,81% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | MIXTO FLEXIBLE | 11,761004 | 28/10/2026 | 2,13% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 12,081500 | 28/10/2026 | 3,48% | 14,48% | * |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 11,762400 | 28/10/2026 | 9,53% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,714500 | 28/10/2026 | 9,32% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,001600 | 28/10/2026 | 10,52% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,159944 | 28/10/2026 | 8,03% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 12,110414 | 28/10/2026 | 7,83% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,407267 | 28/10/2026 | 9,01% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,731694 | 28/10/2026 | 15,25% | · | ND |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,025900 | 28/10/2026 | 5,44% | 21,59% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,538800 | 28/10/2026 | 5,28% | 20,93% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,824700 | 28/10/2026 | 5,28% | 11,23% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,959000 | 28/10/2026 | 5,40% | 21,44% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,540200 | 28/10/2026 | 4,88% | 19,30% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,240300 | 28/10/2026 | 3,35% | 9,12% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,448200 | 28/10/2026 | 4,01% | 15,77% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,219000 | 28/10/2026 | 2,54% | 5,88% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,748100 | 28/10/2026 | 8,21% | 32,32% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,431100 | 28/10/2026 | 8,03% | 31,51% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,695300 | 28/10/2026 | 8,18% | 32,16% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,396600 | 28/10/2026 | 7,43% | 28,87% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,587555 | 28/10/2026 | 21,85% | 43,06% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,094517 | 28/10/2026 | 6,75% | 26,18% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,777333 | 28/10/2026 | 6,57% | 25,40% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,035579 | 28/10/2026 | 6,71% | 26,03% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,848924 | 28/10/2026 | 5,97% | 22,89% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,177139 | 28/10/2026 | 7,48% | 29,36% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 62,583874 | 28/10/2026 | 11,88% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,671248 | 28/10/2026 | 15,83% | 32,41% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,440313 | 28/10/2026 | 15,63% | 31,59% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,774993 | 28/10/2026 | 14,99% | 28,95% | *** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,008700 | 28/10/2026 | 8,53% | 33,72% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,525143 | 28/10/2026 | 4,04% | 15,88% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,431491 | 28/10/2026 | 3,89% | 15,25% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,421542 | 28/10/2026 | 4,01% | 15,74% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,955337 | 28/10/2026 | 3,50% | 13,70% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 27,529685 | 28/10/2026 | 4,55% | 17,92% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,333115 | 28/10/2026 | 11,00% | 31,36% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,920809 | 28/10/2026 | 11,13% | 31,91% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 21,208808 | 28/10/2026 | 10,59% | 29,59% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 67,292164 | 28/10/2026 | 9,04% | 0,92% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,519616 | 28/10/2026 | 10,65% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,501051 | 28/10/2026 | 10,10% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 18,309171 | 28/10/2026 | 12,80% | 21,47% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,969460 | 28/10/2026 | 12,63% | 20,82% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,305039 | 28/10/2026 | 12,63% | 10,31% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 18,270188 | 28/10/2026 | 12,76% | 21,33% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,883589 | 28/10/2026 | 12,21% | 19,19% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,761950 | 28/10/2026 | 11,26% | 32,47% | *** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | RENT. ABSOLUTA. | 9,258690 | 28/10/2026 | 6,52% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | RENT. ABSOLUTA. | 9,203359 | 28/10/2026 | 6,43% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | RENT. ABSOLUTA. | 9,130064 | 28/10/2026 | 5,94% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 10,352547 | 28/10/2026 | -1,72% | · | ND |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,871700 | 28/10/2026 | 5,52% | 21,95% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,938000 | 28/10/2026 | 5,52% | 10,38% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,501977 | 29/10/2026 | 8,94% | 39,83% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,564510 | 29/10/2026 | 9,04% | 40,29% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,186703 | 29/10/2026 | 8,43% | 37,46% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,607027 | 29/10/2026 | 0,43% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,662112 | 29/10/2026 | 0,71% | 33,85% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,725439 | 29/10/2026 | 0,80% | 34,30% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,007400 | 29/10/2026 | 1,84% | 40,09% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,396775 | 29/10/2026 | 6,70% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,877358 | 29/10/2026 | 8,64% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,913747 | 29/10/2026 | 8,77% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,978155 | 28/10/2026 | 12,18% | 83,19% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,352979 | 28/10/2026 | 12,36% | 84,27% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,610252 | 28/10/2026 | 11,47% | 79,03% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,574300 | 28/10/2026 | 13,71% | 91,59% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,907900 | 28/10/2026 | 13,89% | 92,71% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 19,173000 | 28/10/2026 | 12,99% | 87,24% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 20,195023 | 28/10/2026 | 19,88% | 107,85% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 20,375485 | 28/10/2026 | 20,07% | 108,96% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,619552 | 28/10/2026 | 12,63% | 85,88% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 274,286086 | 28/10/2026 | 22,15% | 94,33% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 266,489895 | 28/10/2026 | 21,92% | 92,97% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 273,425222 | 28/10/2026 | 22,11% | 94,10% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 243,976466 | 28/10/2026 | 21,15% | 88,58% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 275,732866 | 28/10/2026 | 22,41% | 95,80% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 259,156292 | 28/10/2026 | 22,41% | 89,87% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,031880 | 29/10/2026 | -4,18% | 15,72% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,193300 | 29/10/2026 | -3,17% | 20,89% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,264800 | 29/10/2026 | -3,08% | 21,32% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,158800 | 29/10/2026 | -3,46% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,715004 | 29/10/2026 | 3,86% | · | ND |
