| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 345,530000 | 19/05/2026 | -1,03% | 65,60% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 363,631670 | 19/05/2026 | -1,18% | 65,59% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 252,573150 | 19/05/2026 | -1,14% | 66,12% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 298,610000 | 19/05/2026 | -1,33% | 61,68% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 336,101549 | 19/05/2026 | -1,48% | 61,71% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 302,366609 | 19/05/2026 | -1,67% | 59,31% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 399,970000 | 19/05/2026 | -0,88% | 67,60% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 384,974182 | 19/05/2026 | -1,04% | 67,59% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 348,770000 | 19/05/2026 | -0,95% | 66,60% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 24,311532 | 19/05/2026 | 5,80% | 57,53% | **** |
