| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | -1,73% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | -1,79% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | -1,84% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | -1,79% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -1,84% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | -1,20% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | -1,26% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -1,31% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | -1,26% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -1,34% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -0,96% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -1,02% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -1,07% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | -0,92% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | -1,05% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -1,00% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -1,06% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 19,62% | 44,56% | 78,68% | 150,28% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 19,56% | 30,10% | 78,79% | 150,68% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 38,01% | 51,92% | 107,40% | 145,18% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 37,95% | 36,72% | 107,54% | 142,41% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | -5,94% | -3,22% | -26,73% | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | -3,45% | -0,45% | -24,05% | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -12,03% | -7,04% | -31,95% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -11,94% | -6,77% | -30,75% | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -13,03% | -10,20% | -35,75% | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | -5,65% | -5,03% | -30,23% | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 15,32% | 37,65% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 15,42% | 37,92% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 14,55% | 34,78% | · | · |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 0,36% | 8,23% | -10,07% | 1,78% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | -0,11% | 6,56% | -12,36% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 3,64% | 10,62% | -2,01% | 14,43% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 3,19% | 8,89% | -4,45% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 3,15% | 9,02% | -4,38% | 8,82% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -12,18% | 23,15% | 3,95% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -6,29% | 31,84% | 26,77% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | -6,53% | 31,72% | 26,61% | 174,47% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -6,96% | 28,87% | 21,97% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | -7,26% | 28,61% | 21,67% | 153,40% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | -20,48% | -8,88% | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | -23,60% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 1,83% | 12,69% | 1,20% | 7,88% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 1,93% | 13,00% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 1,22% | 10,62% | -1,84% | 1,32% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 0,81% | 9,19% | -4,22% | -3,22% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 2,18% | 13,72% | 2,60% | 11,25% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 6,86% | 16,27% | 14,69% | 27,66% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 6,92% | 16,49% | 15,06% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 6,24% | 14,23% | 11,37% | 20,34% |
