| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,335344 | 17/12/2025 | -10,01% | 3,70% | * |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,392000 | 17/12/2025 | 2,24% | 15,82% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,672400 | 17/12/2025 | -1,99% | 16,44% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,255000 | 17/12/2025 | 0,18% | 20,71% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 21,945020 | 17/12/2025 | -4,65% | 10,76% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.105,040000 | 17/12/2025 | 2,22% | 9,68% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.108,450000 | 17/12/2025 | 2,27% | 9,82% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.323,320000 | 17/12/2025 | 2,11% | 9,40% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,030000 | 17/12/2025 | -0,41% | 3,36% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.267,370000 | 17/12/2025 | 2,16% | 9,54% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.333,510000 | 17/12/2025 | 2,19% | 9,64% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.336,210000 | 17/12/2025 | 2,21% | 9,68% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,539000 | 16/12/2025 | 2,56% | 11,92% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,694500 | 16/12/2025 | 2,68% | 12,34% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,248600 | 16/12/2025 | 2,25% | 10,87% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,748900 | 16/12/2025 | 1,61% | 8,73% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,334189 | 16/12/2025 | 0,92% | 10,19% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,454497 | 16/12/2025 | 1,05% | 10,60% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,081061 | 16/12/2025 | 0,62% | 9,15% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,522334 | 16/12/2025 | -7,69% | 6,81% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,623471 | 16/12/2025 | -7,58% | 7,21% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,271230 | 16/12/2025 | -7,97% | 5,80% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,556700 | 16/12/2025 | 3,14% | 15,58% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 13,944400 | 16/12/2025 | -0,14% | 6,31% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,932500 | 16/12/2025 | 3,28% | 16,07% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,674900 | 16/12/2025 | 2,69% | 14,03% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,730400 | 16/12/2025 | -0,26% | 4,27% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,810600 | 16/12/2025 | 1,71% | 10,66% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,840300 | 16/12/2025 | -1,26% | 1,14% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,956300 | 16/12/2025 | 4,41% | 21,08% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,175100 | 16/12/2025 | 4,58% | 21,68% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,097000 | 16/12/2025 | 3,74% | 18,65% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,514918 | 16/12/2025 | 2,77% | 19,27% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,731473 | 16/12/2025 | 2,93% | 19,86% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,740990 | 16/12/2025 | 2,10% | 16,88% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,936990 | 16/12/2025 | -5,96% | 15,91% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,219228 | 16/12/2025 | 1,47% | 13,76% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,130681 | 16/12/2025 | 1,60% | 14,24% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,902150 | 16/12/2025 | 1,03% | 12,23% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,818005 | 16/12/2025 | -0,70% | 20,22% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,314468 | 16/12/2025 | -0,56% | 20,73% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,894226 | 16/12/2025 | -1,12% | 18,61% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,749575 | 16/12/2025 | -7,15% | 10,47% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,290761 | 16/12/2025 | -10,27% | 0,86% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,993631 | 16/12/2025 | -7,02% | 10,93% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,856063 | 16/12/2025 | -7,55% | 8,99% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 16,968560 | 16/12/2025 | 24,32% | 37,99% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,257726 | 16/12/2025 | 24,55% | 38,80% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 15,911881 | 16/12/2025 | 23,41% | 34,86% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,291600 | 16/12/2025 | 26,15% | 39,56% | ***** |
