| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.099,436235 | 09/09/2025 | -4,53% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.362,480000 | 09/09/2025 | -5,31% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.012,718886 | 09/09/2025 | -4,53% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.005,997001 | 09/09/2025 | -4,80% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.344,780000 | 09/09/2025 | -4,96% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.132,177330 | 09/09/2025 | -4,18% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.489,930000 | 09/09/2025 | -4,96% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.141,300077 | 09/09/2025 | -4,20% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.435,917755 | 09/09/2025 | -4,63% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.396,670000 | 09/09/2025 | -4,79% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.194,866319 | 09/09/2025 | -4,01% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.523,610000 | 09/09/2025 | -4,79% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.196,380381 | 09/09/2025 | -4,66% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 990,550000 | 09/09/2025 | -4,82% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.047,815378 | 09/09/2025 | -4,66% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.217,910000 | 09/09/2025 | -4,82% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 745,240000 | 09/09/2025 | 8,24% | 35,11% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 746,792517 | 09/09/2025 | 8,82% | 35,48% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 167,350000 | 09/09/2025 | 3,26% | 17,69% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 167,703084 | 09/09/2025 | 3,82% | 18,02% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 90,766900 | 10/09/2025 | -1,70% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 932,351300 | 10/09/2025 | -1,63% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 96,239200 | 10/09/2025 | -2,44% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 990,131600 | 10/09/2025 | -2,37% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 996,383700 | 10/09/2025 | -2,61% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 92,488400 | 10/09/2025 | -3,21% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 86,776900 | 10/09/2025 | -2,45% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,680000 | 09/09/2025 | -4,02% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,850000 | 09/09/2025 | -3,97% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 126,510000 | 09/09/2025 | -4,45% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,050000 | 09/09/2025 | 3,60% | 8,47% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,140000 | 09/09/2025 | 3,26% | 6,82% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,762108 | 09/09/2025 | -3,34% | 2,07% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,210000 | 09/09/2025 | -4,18% | 0,31% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,418297 | 09/09/2025 | -3,65% | 0,60% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 247,770000 | 10/09/2025 | 17,55% | 71,23% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 251,120000 | 10/09/2025 | 6,24% | 61,90% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 289,553259 | 10/09/2025 | 6,77% | 62,29% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 249,780000 | 10/09/2025 | 5,65% | 58,11% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 268,907491 | 10/09/2025 | 6,18% | 58,46% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 173,690954 | 10/09/2025 | 5,83% | 56,16% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 110,860000 | 09/09/2025 | -7,22% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,460000 | 09/09/2025 | 2,72% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,650000 | 09/09/2025 | 4,06% | 12,66% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 106,910000 | 09/09/2025 | 4,12% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,270000 | 09/09/2025 | 3,58% | 10,83% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 97,930000 | 09/09/2025 | 3,32% | 9,14% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,880000 | 09/09/2025 | 4,26% | 13,68% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,834287 | 09/09/2025 | -6,30% | 2,89% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 115,390000 | 09/09/2025 | -6,76% | · | ND |
