| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | -0,21% | 17,11% | Mayor 10% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | -0,20% | 17,11% | Mayor 10% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | -0,29% | 17,10% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | -0,39% | 18,12% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | -0,38% | 18,12% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | -0,46% | 18,10% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | -0,74% | 21,61% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | -0,73% | 21,61% | Mayor 10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | -0,81% | 21,60% | Mayor 10% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | -0,18% | 17,17% | Mayor 10% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | -0,17% | 17,17% | Mayor 10% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | -0,26% | 17,16% | Mayor 10% |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | -0,27% | 14,11% | Mayor 10% |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | -0,25% | 14,33% | Mayor 10% |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | -0,25% | 14,11% | Mayor 10% |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | -0,25% | 14,31% | Mayor 10% |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | -0,25% | 14,11% | Mayor 10% |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -0,25% | 14,31% | Mayor 10% |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | -0,20% | 14,34% | Mayor 10% |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | -0,20% | 14,12% | Mayor 10% |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -0,21% | 14,32% | Mayor 10% |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | -0,21% | 14,12% | Mayor 10% |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -0,21% | 14,32% | Mayor 10% |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -0,18% | 14,35% | Mayor 10% |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -0,18% | 14,12% | Mayor 10% |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -0,19% | 14,33% | Mayor 10% |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | -0,18% | 14,12% | Mayor 10% |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | -0,45% | 15,47% | Mayor 10% |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | -0,19% | 14,12% | Mayor 10% |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -0,19% | 14,35% | Mayor 10% |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -0,19% | 14,12% | Mayor 10% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 0,75% | 11,02% | Mayor 10% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 0,78% | 10,99% | Mayor 10% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 0,80% | 15,42% | Mayor 10% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 0,83% | 15,58% | Mayor 10% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 0,18% | 13,99% | Mayor 10% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 0,18% | 14,00% | Mayor 10% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -0,27% | 13,99% | Mayor 10% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -0,26% | 13,99% | Mayor 10% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | -0,29% | 13,98% | Mayor 10% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -0,37% | 13,97% | Mayor 10% |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 0,08% | 13,98% | Mayor 10% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | -0,09% | 12,49% | Mayor 10% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | -0,08% | 12,49% | Mayor 10% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | -0,14% | 12,47% | Mayor 10% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 0,23% | 2,65% | Entre 2% y 5% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 0,19% | 2,66% | Entre 2% y 5% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | -0,16% | 5,52% | Entre 5% y 10% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | -0,23% | 5,72% | Entre 5% y 10% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | -0,20% | 5,51% | Entre 5% y 10% |
