Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Liontrust Investment Partners LLP | RV Europa Cap. Grande Growth | 7,80% | 4,26% | | 154,8M€ | |
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| Liontrust Investment Partners LLP | RV Global Cap. Grande Growth | 15,52% | - | | 154,3M€ | |
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| Liontrust Investment Partners LLP | RV Europa Cap. Grande Blend | - | - | | 144,8M€ | |
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| Liontrust Investment Partners LLP | Alt - Long/Short RV Europa | 15,23% | 11,68% | | 127,3M€ | |
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| Liontrust Investment Partners LLP | RV RU Cap. Flexible | 2,84% | 2,42% | | 101,6M€ | |
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| Liontrust Investment Partners LLP | RF Flexible Global-USD Cubierto | 3,34% | - | | 99,0M€ | |
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| Liontrust Investment Partners LLP | Mixtos Moderados EUR - Global | 9,59% | - | | 74,9M€ | |
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| Liontrust Investment Partners LLP | RF Flexible Global-USD Cubierto | 3,26% | -0,17% | | 62,2M€ | |
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| Liontrust Investment Partners LLP | RV RU Cap. Grande Blend | 3,15% | - | | 61,0M€ | |
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| Liontrust Investment Partners LLP | RV RU Cap. Flexible | 4,42% | - | | 41,6M€ | |
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| Liontrust Investment Partners LLP | RF Deuda Corporativa EUR | 7,15% | -1,04% | | 32,6M€ | |
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| Liontrust Investment Partners LLP | RF Bonos Alto Rendimiento Global | 8,44% | 1,09% | | 29,3M€ | |
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| Liontrust Investment Partners LLP | RV Europa Cap. Pequeña | 13,80% | 8,91% | | 7,8M€ | |
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| Liontrust Investment Partners LLP | RV RU Cap. Flexible | 7,54% | 2,47% | | 6,8M€ | |
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| Liontrust Investment Partners LLP | RV USA Cap. Grande Blend | 34,03% | 14,95% | | 6,2M€ | |
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| Liontrust Investment Partners LLP | Alt - Long/Short RV Global | 5,84% | 9,71% | | 3,5M€ | |
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