| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 365,813240 | 14/07/2026 | -0,59% | 53,62% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 254,134152 | 14/07/2026 | -0,53% | 54,12% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 298,400000 | 14/07/2026 | -1,40% | 49,76% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 337,702762 | 14/07/2026 | -1,01% | 50,02% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 303,577378 | 14/07/2026 | -1,28% | 47,80% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 400,410000 | 14/07/2026 | -0,77% | 55,23% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 387,523016 | 14/07/2026 | -0,38% | 55,47% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 349,050000 | 14/07/2026 | -0,87% | 54,32% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,462516 | 14/07/2026 | 10,81% | 59,80% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,132836 | 14/07/2026 | 11,34% | 64,17% | ***** |
