| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.174,039872 | 22/10/2025 | -2,30% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.538,750000 | 22/10/2025 | -3,10% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.163,648917 | 22/10/2025 | -2,32% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.467,436064 | 22/10/2025 | -2,54% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.444,400000 | 22/10/2025 | -2,90% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.238,629499 | 22/10/2025 | -2,10% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.573,860000 | 22/10/2025 | -2,90% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.010,230000 | 22/10/2025 | -2,93% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.070,773732 | 22/10/2025 | -2,57% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.242,110000 | 22/10/2025 | -2,93% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,600000 | 22/10/2025 | -1,84% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,780000 | 22/10/2025 | -1,78% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 129,270000 | 22/10/2025 | -2,36% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,380000 | 22/10/2025 | -5,95% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,530000 | 22/10/2025 | 2,79% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,310000 | 22/10/2025 | 4,51% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 117,340000 | 22/10/2025 | -5,19% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 281,380000 | 23/10/2025 | 12,47% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,285086 | 23/10/2025 | 7,59% | · | ND |
