| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 334,330000 | 14/11/2024 | 37,66% | 50,34% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 353,982721 | 14/11/2024 | 38,26% | 50,99% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 245,476123 | 14/11/2024 | 38,39% | 51,46% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 292,410000 | 14/11/2024 | 36,70% | 46,75% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 331,111744 | 14/11/2024 | 37,32% | 47,44% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 300,123422 | 14/11/2024 | 36,72% | 45,25% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 336,420000 | 14/11/2024 | 37,90% | 51,23% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 384,670000 | 14/11/2024 | 38,14% | 52,15% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 372,514953 | 14/11/2024 | 38,75% | 52,81% | ***** |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD CAP | RFI USA | 10,842115 | 14/11/2024 | 8,32% | 5,46% | **** |
