| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 318,840000 | 08/10/2026 | 5,35% | 58,61% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 360,289648 | 08/10/2026 | 5,61% | 59,31% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 363,311282 | 08/10/2026 | 5,61% | 59,31% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 323,502593 | 08/10/2026 | 5,20% | 56,94% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 429,020000 | 08/10/2026 | 6,32% | 64,40% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 414,598605 | 08/10/2026 | 6,58% | 65,11% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 373,820000 | 08/10/2026 | 6,16% | 63,43% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 382,111568 | 08/10/2026 | 6,42% | 64,12% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 239,674593 | 08/10/2026 | 6,42% | 64,13% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,542106 | 08/10/2026 | 15,51% | 66,19% | **** |
