| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,888432 | 08/10/2026 | 16,26% | 70,69% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 25,084928 | 08/10/2026 | 15,05% | 63,66% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,799035 | 08/10/2026 | 16,19% | 69,99% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,103165 | 08/10/2026 | 7,46% | 32,22% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,746511 | 08/10/2026 | 8,31% | 37,17% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 11,987991 | 08/10/2026 | -0,31% | 31,32% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,090000 | 08/10/2026 | 1,77% | 36,76% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 14,994451 | 08/10/2026 | 6,12% | 46,08% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,594851 | 08/10/2026 | 8,56% | 37,61% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,442875 | 08/10/2026 | 8,26% | 35,96% | ***** |