| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 329,951693 | 15/06/2026 | 6,92% | 25,29% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 298,732747 | 15/06/2026 | 9,67% | 29,41% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.030,486000 | 15/06/2026 | 9,71% | 29,76% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 271,539416 | 15/06/2026 | 9,20% | 25,89% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 434,077195 | 15/06/2026 | 7,41% | 30,79% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 437,157319 | 15/06/2026 | 7,46% | 31,14% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 403,811924 | 15/06/2026 | 6,96% | 27,23% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.141,410000 | 15/06/2026 | -4,41% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.535,703430 | 15/06/2026 | -4,34% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.129,940000 | 15/06/2026 | -4,33% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.028,767123 | 15/06/2026 | -4,27% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.287,530000 | 15/06/2026 | -4,33% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.944,886706 | 15/06/2026 | -4,28% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.949,869735 | 15/06/2026 | -4,10% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.279,830000 | 15/06/2026 | -4,09% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.068,855001 | 15/06/2026 | -4,04% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.420,910000 | 15/06/2026 | -4,09% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.107,176704 | 15/06/2026 | -4,05% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.398,415111 | 15/06/2026 | -3,99% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.334,730000 | 15/06/2026 | -3,98% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.133,772723 | 15/06/2026 | -3,93% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.460,770000 | 15/06/2026 | -3,89% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 964,680000 | 15/06/2026 | -4,00% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.020,136778 | 15/06/2026 | -4,01% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.186,070000 | 15/06/2026 | -4,00% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 822,700000 | 15/06/2026 | 6,80% | 38,32% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 822,727664 | 15/06/2026 | 6,85% | 26,60% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 218,520000 | 15/06/2026 | 14,61% | 51,69% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 218,531920 | 15/06/2026 | 14,67% | 38,85% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 99,158400 | 15/06/2026 | 5,60% | -2,08% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.019,406700 | 15/06/2026 | 5,66% | -1,78% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 96,289100 | 15/06/2026 | 2,80% | -5,89% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 991,391900 | 15/06/2026 | 2,84% | -5,62% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 91,730400 | 15/06/2026 | 2,26% | -9,08% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 94,017400 | 15/06/2026 | 5,08% | -5,25% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,130000 | 15/06/2026 | 8,23% | 37,92% | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,410000 | 15/06/2026 | 8,27% | 38,19% | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,950000 | 15/06/2026 | 7,88% | 35,05% | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,380000 | 15/06/2026 | 0,12% | 10,14% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 89,040000 | 15/06/2026 | -0,10% | 8,44% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,672094 | 15/06/2026 | 1,61% | 10,21% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,430000 | 15/06/2026 | 1,32% | 8,19% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,360386 | 15/06/2026 | 1,39% | 8,62% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,070000 | 16/06/2026 | -6,30% | 32,51% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,370000 | 16/06/2026 | -3,75% | 36,61% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 271,243747 | 16/06/2026 | -3,60% | 37,29% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,880000 | 16/06/2026 | -4,03% | 33,52% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 250,379507 | 16/06/2026 | -3,95% | 34,05% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 161,109194 | 16/06/2026 | -4,16% | 32,09% | *** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 90,950000 | 15/06/2026 | -17,79% | · | ND |
