| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 259,767342 | 19/08/2026 | 1,67% | 61,28% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 386,900000 | 19/08/2026 | 0,96% | 59,37% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 304,280000 | 19/08/2026 | 0,54% | 56,27% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 344,885825 | 19/08/2026 | 1,09% | 56,99% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 347,781129 | 19/08/2026 | 1,10% | 56,99% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 309,883671 | 19/08/2026 | 0,78% | 54,66% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 408,780000 | 19/08/2026 | 1,30% | 61,99% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 396,225765 | 19/08/2026 | 1,86% | 62,70% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 356,270000 | 19/08/2026 | 1,18% | 61,03% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 365,282206 | 19/08/2026 | 1,73% | 61,73% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 229,116760 | 19/08/2026 | 1,73% | 61,73% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,609651 | 19/08/2026 | 11,45% | 62,56% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,251185 | 19/08/2026 | 12,11% | 67,08% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,222318 | 19/08/2026 | 11,09% | 60,11% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,156398 | 19/08/2026 | 11,99% | 66,31% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,572598 | 19/08/2026 | 12,01% | 34,65% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,302308 | 19/08/2026 | 12,40% | 39,62% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,912146 | 19/08/2026 | 7,38% | 32,88% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 13,080000 | 19/08/2026 | 10,10% | 40,19% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 16,014858 | 19/08/2026 | 13,34% | 46,28% | ***** |
