| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,346541 | 13/08/2026 | 12,60% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,409522 | 13/08/2026 | 10,67% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,614575 | 13/08/2026 | 13,00% | · | ND |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 19,982600 | 13/08/2026 | 7,59% | 7,45% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,774360 | 13/08/2026 | 8,23% | 10,72% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 24,954498 | 13/08/2026 | 8,29% | 11,04% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,414200 | 13/08/2026 | 0,08% | 13,80% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,959400 | 13/08/2026 | 0,39% | 15,78% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,364500 | 13/08/2026 | 8,42% | 31,33% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,507662 | 13/08/2026 | 8,46% | 31,02% | * |
