| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 210,980000 | 18/02/2026 | 10,66% | 45,94% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 210,569861 | 18/02/2026 | 10,49% | 36,58% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 88,125500 | 18/02/2026 | -6,15% | -12,25% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 905,686700 | 18/02/2026 | -6,13% | -11,98% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 88,392200 | 18/02/2026 | -5,64% | -10,35% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 909,807300 | 18/02/2026 | -5,62% | -10,09% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 914,115400 | 18/02/2026 | -5,67% | -11,03% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 84,519200 | 18/02/2026 | -5,78% | -13,39% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 83,848800 | 18/02/2026 | -6,28% | -15,09% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 135,110000 | 18/02/2026 | 1,46% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 135,340000 | 18/02/2026 | 1,47% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,440000 | 18/02/2026 | 1,37% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 129,710000 | 18/02/2026 | 1,15% | 11,40% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 90,100000 | 18/02/2026 | 1,09% | 9,69% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,420431 | 18/02/2026 | 0,80% | 7,65% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,850000 | 18/02/2026 | 0,88% | 6,67% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,519206 | 18/02/2026 | 0,74% | 6,09% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 221,690000 | 19/02/2026 | -7,30% | 48,79% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 227,260000 | 19/02/2026 | -7,07% | 47,54% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 261,805496 | 19/02/2026 | -6,95% | 47,14% | **** |
