| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,401777 | 17/06/2026 | 29,98% | 70,56% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,828229 | 17/06/2026 | 30,06% | 71,42% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,897420 | 17/06/2026 | 29,82% | 67,73% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,394700 | 17/06/2026 | 0,68% | 17,12% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,318100 | 17/06/2026 | 0,75% | 17,69% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,403900 | 17/06/2026 | 0,55% | 16,03% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,811000 | 17/06/2026 | 0,40% | 14,83% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,103300 | 17/06/2026 | 8,79% | 44,34% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,416400 | 17/06/2026 | 8,85% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,529800 | 17/06/2026 | 8,69% | 43,56% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,107670 | 17/06/2026 | 11,33% | 44,99% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,760903 | 18/06/2026 | 9,66% | 59,92% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,030918 | 18/06/2026 | 9,72% | 60,52% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,097310 | 18/06/2026 | 9,55% | 58,84% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,954000 | 18/06/2026 | 9,73% | 61,71% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,159600 | 18/06/2026 | 9,79% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,245700 | 18/06/2026 | 9,61% | 60,62% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,989879 | 18/06/2026 | 13,74% | 65,41% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,289765 | 18/06/2026 | 13,80% | 66,03% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,237588 | 18/06/2026 | 13,62% | 64,29% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,127650 | 18/06/2026 | 13,99% | 67,79% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,687697 | 17/06/2026 | 0,18% | 11,23% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,600600 | 17/06/2026 | -0,09% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,114600 | 17/06/2026 | -0,29% | 10,51% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,793288 | 17/06/2026 | 2,21% | 12,76% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,020274 | 17/06/2026 | 1,61% | 13,02% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,623844 | 17/06/2026 | 9,48% | 44,45% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 10,008920 | 17/06/2026 | 9,57% | 45,21% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,785815 | 17/06/2026 | 9,13% | 41,55% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,801800 | 17/06/2026 | 9,32% | 45,80% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,272700 | 17/06/2026 | 9,40% | 46,57% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,046100 | 17/06/2026 | 8,97% | 42,88% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,117000 | 17/06/2026 | 8,57% | 39,50% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,509274 | 17/06/2026 | 12,10% | 47,66% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,113019 | 17/06/2026 | 12,10% | 32,14% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,703649 | 17/06/2026 | 12,20% | 48,43% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,285739 | 17/06/2026 | 11,75% | 44,70% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,100600 | 17/06/2026 | 0,97% | 11,21% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,163400 | 17/06/2026 | 1,00% | 11,43% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,998200 | 17/06/2026 | 0,91% | 10,76% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,178501 | 17/06/2026 | 2,88% | 10,19% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,301354 | 17/06/2026 | 2,93% | 10,59% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,986714 | 17/06/2026 | 2,75% | 9,31% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 300,744500 | 17/06/2026 | 6,88% | 29,72% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 393,323600 | 17/06/2026 | 6,92% | 30,07% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 754,669200 | 17/06/2026 | 6,42% | 26,18% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 287,250408 | 17/06/2026 | 7,10% | 28,47% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 289,299902 | 17/06/2026 | 7,14% | 28,81% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 329,090177 | 17/06/2026 | 6,64% | 24,97% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 297,846260 | 17/06/2026 | 9,34% | 29,03% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.021,508153 | 17/06/2026 | 9,39% | 29,38% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 270,719869 | 17/06/2026 | 8,87% | 25,51% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 432,068415 | 17/06/2026 | 6,92% | 30,18% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 435,136485 | 17/06/2026 | 6,96% | 30,53% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 401,922612 | 17/06/2026 | 6,46% | 26,63% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.131,670000 | 17/06/2026 | -5,23% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.524,105298 | 17/06/2026 | -5,06% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.111,780000 | 17/06/2026 | -5,14% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.011,137952 | 17/06/2026 | -5,11% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.268,030000 | 17/06/2026 | -5,14% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.927,978604 | 17/06/2026 | -5,11% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.935,200696 | 17/06/2026 | -4,82% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.260,470000 | 17/06/2026 | -4,90% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.050,927444 | 17/06/2026 | -4,87% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.400,360000 | 17/06/2026 | -4,90% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.097,584333 | 17/06/2026 | -4,88% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.387,914718 | 17/06/2026 | -4,71% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.314,930000 | 17/06/2026 | -4,79% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.115,304978 | 17/06/2026 | -4,76% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.439,900000 | 17/06/2026 | -4,70% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 956,510000 | 17/06/2026 | -4,81% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.012,476885 | 17/06/2026 | -4,73% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.176,020000 | 17/06/2026 | -4,81% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 817,930000 | 17/06/2026 | 6,18% | 37,52% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 817,815547 | 17/06/2026 | 6,22% | 25,85% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 216,180000 | 17/06/2026 | 13,39% | 50,06% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 216,150462 | 17/06/2026 | 13,42% | 37,33% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 98,806500 | 17/06/2026 | 5,23% | -2,43% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.015,794400 | 17/06/2026 | 5,28% | -2,13% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 95,239800 | 17/06/2026 | 1,68% | -6,91% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 980,596900 | 17/06/2026 | 1,72% | -6,64% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 90,725100 | 17/06/2026 | 1,14% | -10,08% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 93,678100 | 17/06/2026 | 4,70% | -5,59% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,650000 | 17/06/2026 | 7,87% | 37,46% | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,930000 | 17/06/2026 | 7,91% | 37,73% | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,480000 | 17/06/2026 | 7,52% | 34,60% | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,190000 | 17/06/2026 | -0,03% | 9,98% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,910000 | 17/06/2026 | -0,25% | 8,28% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,570529 | 17/06/2026 | 1,54% | 10,14% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,370000 | 17/06/2026 | 1,28% | 8,15% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,274265 | 17/06/2026 | 1,32% | 8,55% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 221,360000 | 18/06/2026 | -7,44% | 30,90% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,090000 | 18/06/2026 | -3,87% | 36,45% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 271,197976 | 18/06/2026 | -3,61% | 37,26% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,600000 | 18/06/2026 | -4,15% | 33,36% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 250,327197 | 18/06/2026 | -3,97% | 34,02% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 161,076695 | 18/06/2026 | -4,18% | 32,06% | *** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 89,950000 | 17/06/2026 | -18,69% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 88,860000 | 17/06/2026 | -20,49% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,520000 | 17/06/2026 | 0,06% | 12,77% | * |
