| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 9,874700 | 30/09/2026 | -3,86% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 7,880300 | 30/09/2026 | -3,99% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,226900 | 30/09/2026 | -3,98% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,709800 | 30/09/2026 | -4,29% | 8,72% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,008200 | 30/09/2026 | -3,49% | 12,48% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 10,620960 | 30/09/2026 | 0,67% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,641832 | 30/09/2026 | 0,78% | 9,25% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,010480 | 30/09/2026 | 1,20% | 11,09% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 9,842184 | 30/09/2026 | -0,45% | 10,14% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,814003 | 30/09/2026 | -0,48% | 10,00% | *** |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | RVI JAPÓN | 62,276322 | 30/09/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | RVI JAPÓN | 62,309979 | 30/09/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | RVI JAPÓN | 62,338027 | 30/09/2026 | · | · | ND |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,766100 | 30/09/2026 | 11,63% | 49,71% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,384047 | 30/09/2026 | 2,38% | 42,88% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 8,985334 | 30/09/2026 | 2,21% | 41,96% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,349546 | 30/09/2026 | 2,35% | 42,71% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,187065 | 30/09/2026 | 1,70% | 39,11% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,505700 | 30/09/2026 | 6,01% | 49,51% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,382000 | 30/09/2026 | 6,01% | 34,18% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,967400 | 30/09/2026 | 6,15% | 50,29% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,755900 | 30/09/2026 | 5,48% | 46,51% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,838700 | 30/09/2026 | 4,85% | 43,03% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,822000 | 30/09/2026 | 6,38% | 51,60% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,454073 | 30/09/2026 | 11,57% | 49,07% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,064465 | 30/09/2026 | 11,57% | 33,40% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,653280 | 30/09/2026 | 11,71% | 49,85% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,216557 | 30/09/2026 | 11,00% | 46,08% | * |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,833994 | 30/09/2026 | 11,96% | 51,16% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,249800 | 30/09/2026 | 1,44% | 10,53% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,143800 | 30/09/2026 | 1,36% | 10,19% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,208900 | 30/09/2026 | 1,41% | 10,40% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,036700 | 30/09/2026 | 1,26% | 9,74% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,667371 | 30/09/2026 | 5,92% | 8,21% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,495817 | 30/09/2026 | 5,80% | 7,70% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,626156 | 30/09/2026 | 5,89% | 8,09% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,289828 | 30/09/2026 | 5,58% | 6,83% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,969705 | 30/09/2026 | 6,16% | 9,19% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,248000 | 30/09/2026 | 1,45% | 10,57% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,639454 | 30/09/2026 | 5,93% | 8,25% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 380,443000 | 30/09/2026 | 3,14% | 32,68% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 289,929500 | 30/09/2026 | 3,04% | 32,17% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 379,277100 | 30/09/2026 | 3,11% | 32,52% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 725,618100 | 30/09/2026 | 2,33% | 28,56% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 266,635366 | 30/09/2026 | -0,59% | 25,55% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 268,606985 | 30/09/2026 | -0,52% | 25,89% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 304,669340 | 30/09/2026 | -1,27% | 22,13% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 153,039210 | 30/09/2026 | 5,58% | 34,99% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 294,138793 | 30/09/2026 | 7,98% | 29,41% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.984,666226 | 30/09/2026 | 8,05% | 29,76% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 266,647116 | 30/09/2026 | 7,24% | 25,89% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 416,713254 | 30/09/2026 | 3,12% | 32,29% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 419,780361 | 30/09/2026 | 3,19% | 32,65% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 386,619727 | 30/09/2026 | 2,41% | 28,68% | *** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 301,565500 | 30/09/2026 | 3,49% | 34,53% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.167,490000 | 30/09/2026 | -2,23% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.574,424984 | 30/09/2026 | -1,92% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.179,870000 | 30/09/2026 | -2,09% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.076,917657 | 30/09/2026 | -2,00% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.341,170000 | 30/09/2026 | -2,08% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.991,017173 | 30/09/2026 | -2,01% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.002,184005 | 30/09/2026 | -1,53% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.336,970000 | 30/09/2026 | -1,69% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.121,276970 | 30/09/2026 | -1,61% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.481,640000 | 30/09/2026 | -1,68% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.135,094672 | 30/09/2026 | -1,63% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.436,969825 | 30/09/2026 | -1,34% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.395,000000 | 30/09/2026 | -1,50% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.189,423162 | 30/09/2026 | -1,43% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.524,270000 | 30/09/2026 | -1,41% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 964,580000 | 17/09/2026 | -4,01% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.048,143068 | 30/09/2026 | -1,37% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.216,550000 | 30/09/2026 | -1,53% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 881,188014 | 30/09/2026 | 14,51% | 50,11% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.264,929310 | 30/09/2026 | 14,96% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.212,745305 | 30/09/2026 | 10,65% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 880,650000 | 30/09/2026 | 14,32% | 45,30% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 604,920000 | 30/09/2026 | 8,98% | 26,29% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.186,630000 | 30/09/2026 | 14,78% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 880,907089 | 30/09/2026 | 14,41% | 37,28% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 219,740452 | 30/09/2026 | 15,37% | 45,34% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.426,682844 | 30/09/2026 | 15,75% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 219,600000 | 30/09/2026 | 15,18% | 40,68% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.337,930000 | 30/09/2026 | 15,50% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 219,674152 | 30/09/2026 | 15,27% | 32,92% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 91,546900 | 17/09/2026 | -2,50% | 6,76% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 91,549900 | 30/09/2026 | -2,26% | 6,80% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 942,875400 | 30/09/2026 | -2,19% | 7,11% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 86,923600 | 30/09/2026 | -3,10% | 3,17% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 86,558200 | 17/09/2026 | -3,26% | 3,35% | * |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 9,502422 | 30/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 9,211801 | 30/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | 9,537649 | 30/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | 9,255834 | 30/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 9,990000 | 30/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,410000 | 30/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | 10,430000 | 30/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | 10,070000 | 30/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | 10,480000 | 30/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | 10,010000 | 30/09/2026 | · | · | ND |
