| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,160200 | 07/04/2026 | 3,73% | 33,95% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,875800 | 07/04/2026 | 3,66% | 31,62% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,326800 | 07/04/2026 | 3,73% | 35,23% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,225405 | 07/04/2026 | 6,09% | 35,23% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,572121 | 07/04/2026 | 6,13% | 35,93% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,816302 | 07/04/2026 | 6,02% | 32,89% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,007900 | 07/04/2026 | -1,23% | 15,05% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,908700 | 07/04/2026 | -1,18% | 15,62% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,045300 | 07/04/2026 | -1,31% | 13,96% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,491200 | 07/04/2026 | -1,41% | 12,77% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,157400 | 07/04/2026 | -0,79% | 35,66% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,438200 | 07/04/2026 | -0,76% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,641300 | 07/04/2026 | -0,84% | 34,93% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,042658 | 07/04/2026 | 1,38% | 35,95% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,091402 | 08/04/2026 | 0,84% | 57,04% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,334924 | 08/04/2026 | 0,88% | 57,63% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,489212 | 08/04/2026 | 0,78% | 55,98% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,185800 | 08/04/2026 | 0,47% | 57,00% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,369300 | 08/04/2026 | 0,50% | 57,24% | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,545300 | 08/04/2026 | 0,41% | 55,94% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,516402 | 08/04/2026 | 1,50% | 56,54% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,779002 | 08/04/2026 | 1,53% | 57,13% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,853836 | 08/04/2026 | 1,44% | 55,48% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,511960 | 08/04/2026 | 1,63% | 58,79% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,570439 | 07/04/2026 | -0,91% | 9,39% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,506500 | 07/04/2026 | -1,07% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,023300 | 07/04/2026 | -1,19% | 8,01% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,678463 | 07/04/2026 | 1,13% | 10,13% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,915549 | 07/04/2026 | 0,55% | 10,44% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,302316 | 07/04/2026 | 5,82% | 34,32% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,671283 | 07/04/2026 | 5,87% | 35,03% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,503462 | 07/04/2026 | 5,63% | 31,62% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,480400 | 07/04/2026 | 5,73% | 34,71% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,932500 | 07/04/2026 | 5,78% | 35,42% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,761000 | 07/04/2026 | 5,54% | 32,01% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,873400 | 07/04/2026 | 5,31% | 28,88% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,116120 | 07/04/2026 | 8,28% | 36,31% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,767587 | 07/04/2026 | 8,27% | 21,98% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,300078 | 07/04/2026 | 8,33% | 37,03% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,947391 | 07/04/2026 | 8,08% | 33,58% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,022000 | 07/04/2026 | 0,25% | 11,00% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,082900 | 07/04/2026 | 0,27% | 11,22% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,923100 | 07/04/2026 | 0,22% | 10,55% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,129532 | 07/04/2026 | 2,42% | 10,07% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,249286 | 07/04/2026 | 2,46% | 10,47% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,944363 | 07/04/2026 | 2,35% | 9,18% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 250,308200 | 07/04/2026 | -11,04% | 16,29% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 327,304100 | 07/04/2026 | -11,02% | 16,60% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 629,232200 | 07/04/2026 | -11,26% | 13,12% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 239,003787 | 07/04/2026 | -10,89% | 15,92% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 240,666955 | 07/04/2026 | -10,87% | 16,23% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 274,306427 | 07/04/2026 | -11,11% | 12,76% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 247,561651 | 07/04/2026 | -9,12% | 15,40% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.510,955611 | 07/04/2026 | -9,10% | 15,71% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 225,417755 | 07/04/2026 | -9,34% | 12,25% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 360,152894 | 07/04/2026 | -10,88% | 16,36% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 362,646881 | 07/04/2026 | -10,86% | 16,67% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 335,624557 | 07/04/2026 | -11,10% | 13,19% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.070,420000 | 07/04/2026 | -10,36% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.443,940705 | 07/04/2026 | -10,05% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1.996,700000 | 07/04/2026 | -10,31% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.904,404257 | 07/04/2026 | -10,14% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.144,450000 | 07/04/2026 | -10,31% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.825,681405 | 07/04/2026 | -10,14% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.831,497511 | 07/04/2026 | -9,92% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.135,060000 | 07/04/2026 | -10,18% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.940,070953 | 07/04/2026 | -10,01% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.267,180000 | 07/04/2026 | -10,18% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.038,340400 | 07/04/2026 | -10,02% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.312,886821 | 07/04/2026 | -9,86% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.185,440000 | 07/04/2026 | -10,12% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.000,000000 | 07/04/2026 | -9,95% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.303,420000 | 07/04/2026 | -10,03% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 903,070000 | 07/04/2026 | -10,13% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 957,833802 | 07/04/2026 | -9,87% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.110,310000 | 07/04/2026 | -10,13% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 779,830000 | 07/04/2026 | 1,23% | 33,75% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 780,903349 | 07/04/2026 | 1,42% | 22,75% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 222,500000 | 07/04/2026 | 16,70% | 57,82% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 222,817340 | 07/04/2026 | 16,92% | 44,85% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 84,848900 | 02/04/2026 | -9,64% | -12,41% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 872,107800 | 02/04/2026 | -9,61% | -12,15% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 83,782200 | 02/04/2026 | -10,56% | -12,28% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 862,458800 | 02/04/2026 | -10,53% | -12,03% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 866,209300 | 02/04/2026 | -10,61% | -12,95% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 80,003100 | 02/04/2026 | -10,81% | -15,25% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 80,628400 | 02/04/2026 | -9,88% | -15,24% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,890000 | 07/04/2026 | 0,54% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 134,120000 | 07/04/2026 | 0,55% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,110000 | 07/04/2026 | 0,35% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,260000 | 07/04/2026 | -0,76% | 7,42% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,340000 | 07/04/2026 | -0,89% | 5,73% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,329497 | 07/04/2026 | 0,74% | 7,51% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,250000 | 07/04/2026 | 0,42% | 5,88% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,362551 | 07/04/2026 | 0,61% | 5,96% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 211,760000 | 08/04/2026 | -11,45% | 37,23% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 219,390000 | 08/04/2026 | -10,29% | 40,29% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 252,297967 | 08/04/2026 | -10,33% | 40,07% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 217,240000 | 08/04/2026 | -10,48% | 37,02% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 233,239364 | 08/04/2026 | -10,52% | 36,75% | *** |
