| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 210,537822 | 09/07/2026 | 10,48% | 37,55% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 95,433700 | 09/07/2026 | 1,64% | 0,54% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 981,177800 | 09/07/2026 | 1,69% | 0,85% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 92,128800 | 09/07/2026 | -1,65% | -3,06% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 948,625400 | 09/07/2026 | -1,60% | -2,78% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 87,701000 | 09/07/2026 | -2,23% | -6,34% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 90,421900 | 09/07/2026 | 1,06% | -2,70% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,010000 | 09/07/2026 | 9,64% | 41,46% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,300000 | 09/07/2026 | 9,69% | 41,74% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,730000 | 09/07/2026 | 9,25% | 38,52% | *** |
