| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 282,222300 | 30/12/2025 | -6,38% | 45,75% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 368,945700 | 30/12/2025 | -6,29% | 46,15% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 711,220400 | 30/12/2025 | -7,23% | 41,78% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 269,631551 | 30/12/2025 | -7,27% | 44,35% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 271,442161 | 30/12/2025 | -7,19% | 44,74% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 310,226515 | 30/12/2025 | -8,12% | 40,42% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 273,042783 | 30/12/2025 | -15,74% | 39,02% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.768,732840 | 30/12/2025 | -15,67% | 39,40% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 249,236625 | 30/12/2025 | -16,51% | 35,24% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 405,563494 | 30/12/2025 | -6,06% | 45,68% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 408,271838 | 30/12/2025 | -5,97% | 46,08% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 378,880327 | 30/12/2025 | -6,92% | 41,72% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.201,060000 | 29/12/2025 | -3,81% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.615,420209 | 29/12/2025 | -3,42% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.239,230000 | 29/12/2025 | -3,61% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.132,831888 | 29/12/2025 | -3,02% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.404,860000 | 29/12/2025 | -3,61% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.044,713582 | 29/12/2025 | -3,02% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.046,013128 | 29/12/2025 | -2,90% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.390,790000 | 29/12/2025 | -3,09% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.169,649839 | 29/12/2025 | -2,49% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.538,770000 | 29/12/2025 | -3,09% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.161,235764 | 29/12/2025 | -2,53% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.465,673087 | 29/12/2025 | -2,66% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.445,560000 | 29/12/2025 | -2,85% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.235,152133 | 29/12/2025 | -2,25% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.575,080000 | 29/12/2025 | -2,85% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.010,670000 | 29/12/2025 | -2,89% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.069,407081 | 29/12/2025 | -2,69% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.242,600000 | 29/12/2025 | -2,89% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 767,740000 | 29/12/2025 | 11,50% | 35,82% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 767,797042 | 29/12/2025 | 11,88% | 35,75% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 189,370000 | 29/12/2025 | 16,85% | 36,84% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 189,384668 | 29/12/2025 | 17,25% | 36,76% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,474900 | 29/12/2025 | 1,23% | 2,71% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 960,492800 | 29/12/2025 | 1,34% | 3,02% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 93,345500 | 29/12/2025 | -5,37% | 4,19% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 960,656700 | 29/12/2025 | -5,28% | 4,49% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 965,682400 | 29/12/2025 | -5,61% | 3,40% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 89,398500 | 29/12/2025 | -6,44% | 0,66% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 89,073900 | 29/12/2025 | 0,14% | -0,61% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,600000 | 29/12/2025 | -0,35% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,810000 | 29/12/2025 | -0,27% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,080000 | 29/12/2025 | -1,00% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,510000 | 29/12/2025 | 3,97% | 11,85% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,330000 | 29/12/2025 | 3,48% | 10,15% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,405405 | 29/12/2025 | -2,93% | 9,10% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,820000 | 29/12/2025 | -3,73% | 7,57% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,755227 | 29/12/2025 | -3,39% | 7,53% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,660000 | 30/12/2025 | 14,18% | 79,93% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 245,770000 | 30/12/2025 | 3,98% | 78,87% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 282,929319 | 30/12/2025 | 4,33% | 78,79% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 243,880000 | 30/12/2025 | 3,15% | 74,70% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 262,124692 | 30/12/2025 | 3,50% | 74,58% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 169,056732 | 30/12/2025 | 3,00% | 72,02% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 110,630000 | 29/12/2025 | -7,41% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 111,950000 | 29/12/2025 | 2,26% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,500000 | 29/12/2025 | 4,88% | 14,42% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,800000 | 29/12/2025 | 4,99% | 14,66% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,950000 | 29/12/2025 | 4,25% | 12,47% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,410000 | 29/12/2025 | 3,83% | 10,81% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,890000 | 29/12/2025 | 5,20% | 15,49% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,026687 | 29/12/2025 | -5,36% | 10,07% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 116,840000 | 29/12/2025 | -5,59% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,079721 | 29/12/2025 | -5,31% | 10,30% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,227095 | 29/12/2025 | -5,92% | 8,14% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,233058 | 12/12/2025 | -3,25% | 10,27% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,720000 | 29/12/2025 | 4,91% | 4,67% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,869964 | 29/12/2025 | -4,73% | 2,88% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,708142 | 29/12/2025 | -5,29% | 1,08% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,039436 | 29/12/2025 | -5,57% | 0,17% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 264,090000 | 30/12/2025 | 12,25% | 117,39% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 321,320000 | 30/12/2025 | 11,39% | 112,74% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 281,830000 | 30/12/2025 | 12,65% | 120,06% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 232,220000 | 30/12/2025 | 12,40% | 118,81% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 351,170000 | 30/12/2025 | 1,25% | 110,60% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 370,358085 | 30/12/2025 | 1,59% | 110,50% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 257,140427 | 30/12/2025 | 1,70% | 111,17% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 304,400000 | 30/12/2025 | 0,45% | 105,61% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 343,352896 | 30/12/2025 | 0,79% | 105,56% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 309,483712 | 30/12/2025 | 0,29% | 102,51% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 405,870000 | 30/12/2025 | 1,65% | 113,13% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 391,494429 | 30/12/2025 | 1,99% | 113,02% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 354,180000 | 30/12/2025 | 1,45% | 111,87% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,443651 | 30/12/2025 | -4,31% | 11,81% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,156843 | 30/12/2025 | -8,29% | -2,36% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,156843 | 30/12/2025 | -8,29% | -2,36% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,005018 | 30/12/2025 | -3,91% | 13,23% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,165348 | 30/12/2025 | -8,29% | -2,36% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,084120 | 30/12/2025 | 7,83% | 59,36% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,454623 | 30/12/2025 | 8,78% | 63,69% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,901846 | 30/12/2025 | 7,28% | 56,99% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,395084 | 30/12/2025 | 8,65% | 63,06% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,560000 | 30/12/2025 | 5,47% | 24,43% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,120439 | 30/12/2025 | -4,68% | 20,03% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,122820 | 30/12/2025 | -10,32% | -1,10% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,122820 | 30/12/2025 | -10,13% | -0,87% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,114315 | 30/12/2025 | -10,22% | -1,09% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,647784 | 30/12/2025 | -4,16% | 21,86% | *** |
