| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 8,08% | 11,55% | 25,53% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 7,66% | 10,25% | 23,16% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 8,45% | 12,70% | 27,62% | · |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 2,14% | 10,40% | · | · |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 8,13% | 11,72% | · | · |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | -1,13% | 28,90% | 10,91% | · |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | -1,26% | 28,40% | 10,20% | · |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | -1,17% | 28,74% | 10,69% | · |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | -2,17% | 24,90% | 5,24% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | -3,46% | 24,76% | 14,77% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | -3,38% | 25,10% | 15,28% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | -4,35% | 21,36% | 9,61% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 4,76% | 35,61% | 14,21% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 4,90% | 29,83% | 24,77% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 5,00% | 30,19% | 25,33% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 3,94% | 26,29% | 19,16% | · |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | -1,55% | 28,38% | 10,09% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | -1,46% | 28,73% | 10,58% | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | -2,45% | 24,88% | 5,14% | · |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | -0,68% | 30,69% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 2,45% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 2,89% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2,64% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1,98% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2,64% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1,97% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 3,45% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 3,19% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2,52% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 3,19% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 2,49% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 3,70% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 3,45% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2,78% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 3,55% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 3,66% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 3,41% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 24,65% | 69,79% | 84,40% | 157,56% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 25,31% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 22,01% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 24,53% | 63,56% | 84,00% | 157,85% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 18,77% | 42,25% | 48,80% | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 25,19% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 23,98% | 52,87% | 83,55% | 157,73% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 23,60% | 67,97% | 77,32% | 120,88% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 23,73% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 23,30% | 61,58% | 76,68% | 120,79% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 23,35% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 22,50% | 50,70% | 75,88% | 120,24% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 0,92% | 13,11% | -35,30% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1,02% | 13,44% | -35,18% | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -0,23% | 9,27% | -38,88% | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | · | · | · | · |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | · | · | · | · |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | · | · | · | · |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | · | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 10,84% | 40,19% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 10,92% | 40,50% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 10,08% | 37,32% | · | · |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | -2,41% | 9,34% | -10,04% | 2,85% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | -2,87% | 7,66% | -12,33% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 1,49% | 10,65% | -2,12% | 16,78% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,44% | 9,19% | -4,26% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 1,00% | 9,05% | -4,47% | 11,14% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -12,16% | 33,49% | 6,36% | 118,27% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -5,13% | 40,75% | 29,93% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | -5,41% | 40,73% | 29,80% | 197,37% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -5,80% | 37,56% | 24,99% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | -6,16% | 37,40% | 24,75% | 174,52% |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | -9,86% | -2,80% | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | -15,72% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | -0,10% | 12,25% | 1,71% | 7,83% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | -0,03% | 12,50% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | -0,75% | 10,21% | -1,32% | 1,30% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | -1,16% | 8,75% | -3,72% | -3,20% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 0,27% | 13,28% | 3,17% | 11,17% |
