| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,346600 | 11.581,450000 | · | 10/06/2026 |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,648400 | 7.793,420000 | · | 10/06/2026 |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,793400 | 593,620000 | · | 10/06/2026 |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,404021 | 2.746,590000 | · | 10/06/2026 |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,353975 | 16.902,510000 | · | 11/06/2026 |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,618154 | 19.050,790000 | · | 11/06/2026 |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,704262 | 708,960000 | · | 11/06/2026 |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,539800 | 26.685,750000 | · | 11/06/2026 |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,740800 | 11.085,680000 | · | 11/06/2026 |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,846300 | 3.178,750000 | · | 11/06/2026 |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 22,374274 | 370.564,570000 | · | 11/06/2026 |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 22,665598 | 194.877,010000 | · | 11/06/2026 |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 21,643148 | 1.890,370000 | · | 11/06/2026 |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,479501 | 19.855,210000 | · | 11/06/2026 |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,596400 | 6.280,780000 | · | 10/06/2026 |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,544100 | 1,070000 | · | 10/06/2026 |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,055700 | 100,060000 | · | 10/06/2026 |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,774417 | 86,690000 | · | 10/06/2026 |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,995494 | 935,260000 | · | 10/06/2026 |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,421926 | 4.264,160000 | · | 10/06/2026 |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,798634 | 857,510000 | · | 10/06/2026 |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,602581 | 139,430000 | · | 10/06/2026 |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,620900 | 7.350,400000 | · | 10/06/2026 |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,082700 | 7.481,390000 | · | 10/06/2026 |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,880200 | 5.172,390000 | · | 10/06/2026 |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,969500 | 959,720000 | · | 10/06/2026 |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,340411 | 26.907,660000 | · | 10/06/2026 |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,964642 | 5.283,210000 | · | 10/06/2026 |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,531502 | 60.307,030000 | · | 10/06/2026 |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,136060 | 19.849,260000 | · | 10/06/2026 |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,085700 | 58.253,150000 | · | 10/06/2026 |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,148200 | 188.315,530000 | · | 10/06/2026 |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,983600 | 59.555,650000 | · | 10/06/2026 |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,223156 | 24.080,810000 | · | 10/06/2026 |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,346217 | 40.157,410000 | · | 10/06/2026 |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,031199 | 12.401,430000 | · | 10/06/2026 |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 285,172200 | 29.618,380000 | · | 10/06/2026 |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 372,951100 | 29.522,870000 | · | 10/06/2026 |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 715,721100 | 139.739,030000 | · | 10/06/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 271,710692 | 16.649,100000 | · | 10/06/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 273,644546 | 8.769,850000 | · | 10/06/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 311,342659 | 5.532,090000 | · | 10/06/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 283,516856 | 6.677,710000 | · | 10/06/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.876,093509 | 17.347,230000 | · | 10/06/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 257,741659 | 22.154,470000 | · | 10/06/2026 |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 410,228616 | 28.801,050000 | · | 10/06/2026 |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 413,134414 | 27.890,340000 | · | 10/06/2026 |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 381,674929 | 43.809,990000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.126,590000 | 94,290000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.516,634136 | 11.312,070000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.102,230000 | 17.998,220000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.004,636450 | 4.814,220000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.257,780000 | 1.764,560000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.921,752318 | 558,330000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.925,525916 | 5.241,210000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.250,000000 | 30.674,640000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.044,093942 | 12.241,080000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.389,250000 | 24.162,890000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.093,933616 | 1.189,200000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.380,893516 | 32.452,840000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.304,110000 | 38.588,770000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.108,154953 | 278.191,450000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.428,490000 | 34,020000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 952,040000 | 283,230000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.007,373672 | 185,490000 | · | 10/06/2026 |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.170,520000 | 585,670000 | · | 10/06/2026 |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 810,860000 | 106.528,830000 | · | 10/06/2026 |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 811,794783 | 5.898,140000 | · | 10/06/2026 |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 218,210000 | 65.169,560000 | · | 10/06/2026 |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 218,467805 | 18.451,760000 | · | 10/06/2026 |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 97,180100 | 4.036,760000 | · | 10/06/2026 |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 999,054400 | 8,990000 | · | 10/06/2026 |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 94,922800 | 4.590,090000 | · | 10/06/2026 |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 977,310300 | 3.521,280000 | · | 10/06/2026 |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 90,443100 | 8.312,410000 | · | 10/06/2026 |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 92,155600 | 475,260000 | · | 10/06/2026 |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,560000 | 4,220000 | · | 10/06/2026 |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,830000 | 99,260000 | · | 10/06/2026 |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 137,470000 | 707,710000 | · | 10/06/2026 |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,560000 | 2.622,680000 | · | 10/06/2026 |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,480000 | 56,890000 | · | 10/06/2026 |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,301326 | 28.650,390000 | · | 10/06/2026 |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,990000 | 101,030000 | · | 10/06/2026 |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,059884 | 339,710000 | · | 10/06/2026 |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 218,370000 | 1.350,530000 | · | 11/06/2026 |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,080000 | 69,320000 | · | 11/06/2026 |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 265,545636 | 1.697,110000 | · | 11/06/2026 |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 228,490000 | 2.874,920000 | · | 11/06/2026 |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 245,150386 | 44.138,410000 | · | 11/06/2026 |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 157,761983 | 62,820000 | · | 11/06/2026 |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 91,890000 | 371,260000 | · | 10/06/2026 |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 90,530000 | 9.052,980000 | · | 10/06/2026 |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,330000 | 109.332,470000 | · | 10/06/2026 |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,650000 | 9.936,510000 | · | 10/06/2026 |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,430000 | 4.529,640000 | · | 10/06/2026 |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,780000 | 718,640000 | · | 10/06/2026 |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,870000 | 41.694,840000 | · | 10/06/2026 |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 124,248202 | 108.370,870000 | · | 10/06/2026 |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 109,957535 | 5.747,090000 | · | 10/06/2026 |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 110,815495 | 153.197,990000 | · | 10/06/2026 |
