| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,184222 | 06/10/2026 | 0,26% | 3,84% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 262,450000 | 07/10/2026 | 0,10% | 63,22% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 319,862499 | 07/10/2026 | -2,27% | 53,91% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 317,100000 | 07/10/2026 | -0,60% | 59,39% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 279,840000 | 05/10/2026 | 0,00% | 64,51% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 231,090000 | 07/10/2026 | 0,23% | 64,07% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 372,570000 | 07/10/2026 | 6,71% | 63,54% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 393,468730 | 07/10/2026 | 6,92% | 64,17% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 273,418628 | 07/10/2026 | 7,01% | 64,70% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 408,510000 | 07/10/2026 | 6,60% | 62,86% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 321,000000 | 07/10/2026 | 6,07% | 59,69% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 362,574931 | 07/10/2026 | 6,28% | 60,32% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 365,616892 | 07/10/2026 | 6,28% | 60,32% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 325,552474 | 07/10/2026 | 5,87% | 57,94% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 431,920000 | 07/10/2026 | 7,04% | 65,51% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 417,213921 | 07/10/2026 | 7,25% | 66,15% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 376,340000 | 07/10/2026 | 6,88% | 64,53% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 384,521786 | 07/10/2026 | 7,09% | 65,16% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 241,182786 | 07/10/2026 | 7,09% | 65,16% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,796099 | 07/10/2026 | 16,61% | 67,78% | **** |
