| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.485,598422 | 18/02/2026 | -7,46% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.059,210000 | 18/02/2026 | -7,51% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.957,475728 | 18/02/2026 | -7,64% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.211,600000 | 18/02/2026 | -7,50% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.876,589278 | 18/02/2026 | -7,64% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.882,967996 | 18/02/2026 | -7,39% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.200,280000 | 18/02/2026 | -7,44% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.992,714225 | 18/02/2026 | -7,57% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.336,460000 | 18/02/2026 | -7,44% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.066,492191 | 18/02/2026 | -7,58% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.349,320473 | 18/02/2026 | -7,36% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.251,450000 | 18/02/2026 | -7,41% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.053,566906 | 18/02/2026 | -7,54% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.370,680000 | 18/02/2026 | -7,41% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 930,400000 | 18/02/2026 | -7,41% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 984,469531 | 18/02/2026 | -7,37% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.143,910000 | 18/02/2026 | -7,41% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 814,130000 | 18/02/2026 | 5,69% | 36,62% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 812,536935 | 18/02/2026 | 5,53% | 27,87% | ** |
| 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% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 225,260000 | 19/02/2026 | -7,17% | 44,09% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 242,278567 | 19/02/2026 | -7,05% | 43,66% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 156,155875 | 19/02/2026 | -7,11% | 41,57% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 95,970000 | 18/02/2026 | -13,25% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 97,310000 | 18/02/2026 | -12,93% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,920000 | 18/02/2026 | 0,43% | 14,21% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 108,210000 | 18/02/2026 | 0,44% | 14,47% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 105,240000 | 18/02/2026 | 0,32% | 12,21% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,650000 | 18/02/2026 | 0,31% | 10,62% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 113,390000 | 18/02/2026 | 0,49% | 15,28% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 120,979316 | 18/02/2026 | -0,15% | 8,57% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 117,040000 | 18/02/2026 | 0,00% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,040946 | 18/02/2026 | -0,15% | 8,79% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,096243 | 18/02/2026 | -0,23% | 6,66% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 87,380000 | 18/02/2026 | 1,03% | 4,46% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,335585 | 18/02/2026 | 0,55% | 1,44% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,054453 | 18/02/2026 | 0,46% | -0,36% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,344449 | 18/02/2026 | 0,43% | -1,25% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 244,510000 | 19/02/2026 | -6,75% | 76,80% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 297,210000 | 19/02/2026 | -6,84% | 72,97% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 261,050000 | 19/02/2026 | -6,71% | 79,00% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 215,100000 | 19/02/2026 | -6,71% | 77,99% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 326,000000 | 19/02/2026 | -6,63% | 70,81% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 344,048328 | 19/02/2026 | -6,51% | 70,32% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 238,909215 | 19/02/2026 | -6,49% | 70,87% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 282,270000 | 19/02/2026 | -6,73% | 66,76% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 318,608015 | 19/02/2026 | -6,61% | 66,32% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 286,982047 | 19/02/2026 | -6,67% | 63,85% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 376,990000 | 19/02/2026 | -6,57% | 72,86% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 363,890071 | 19/02/2026 | -6,46% | 72,37% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 328,890000 | 19/02/2026 | -6,60% | 71,83% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,373967 | 13/02/2026 | -0,62% | 9,56% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,042236 | 13/02/2026 | -1,05% | -4,85% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,042657 | 13/02/2026 | -1,05% | -4,84% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,938037 | 13/02/2026 | -0,51% | 10,95% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,048053 | 13/02/2026 | -0,98% | -4,88% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,372756 | 19/02/2026 | 1,71% | 50,51% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,664086 | 19/02/2026 | 1,80% | 54,53% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 22,156045 | 19/02/2026 | 1,61% | 48,15% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,596018 | 19/02/2026 | 1,81% | 53,86% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,720000 | 19/02/2026 | 1,38% | 23,50% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,320259 | 19/02/2026 | 1,59% | 18,46% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,168127 | 19/02/2026 | 1,03% | -2,92% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,159619 | 19/02/2026 | 1,13% | -2,92% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,151110 | 19/02/2026 | 0,92% | -2,91% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,864800 | 19/02/2026 | 1,59% | 20,32% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,168127 | 19/02/2026 | 1,13% | -2,92% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,656598 | 19/02/2026 | 1,23% | 8,74% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,202161 | 19/02/2026 | 0,92% | -3,60% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,193653 | 19/02/2026 | 0,92% | -3,59% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,873819 | 19/02/2026 | 1,40% | 11,84% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,848294 | 19/02/2026 | 1,16% | 6,82% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,202161 | 19/02/2026 | 0,92% | -3,60% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,235174 | 19/02/2026 | 1,31% | 10,08% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,210670 | 19/02/2026 | 1,02% | -3,50% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,730000 | 19/02/2026 | 1,03% | 21,18% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,294223 | 19/02/2026 | 1,36% | 16,38% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,210670 | 19/02/2026 | 0,81% | -3,07% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,290224 | 19/02/2026 | 1,21% | 14,34% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,650000 | 19/02/2026 | 1,31% | 19,40% | *** |
