| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.164,420000 | 23/09/2026 | -2,78% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.059,836999 | 23/09/2026 | -2,81% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.324,570000 | 23/09/2026 | -2,78% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.974,656034 | 23/09/2026 | -2,81% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.988,210863 | 23/09/2026 | -2,22% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.320,150000 | 23/09/2026 | -2,39% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.103,619315 | 23/09/2026 | -2,43% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.463,780000 | 23/09/2026 | -2,39% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.125,650688 | 23/09/2026 | -2,45% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.426,879659 | 23/09/2026 | -2,04% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.377,650000 | 23/09/2026 | -2,22% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.171,080536 | 23/09/2026 | -2,25% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.505,980000 | 23/09/2026 | -2,12% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 964,580000 | 17/09/2026 | -4,01% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.040,788072 | 23/09/2026 | -2,07% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.207,750000 | 23/09/2026 | -2,24% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.280,244941 | 23/09/2026 | 16,35% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.239,456869 | 23/09/2026 | 13,09% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.200,750000 | 23/09/2026 | 16,14% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.458,328009 | 23/09/2026 | 18,32% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.367,310000 | 23/09/2026 | 18,03% | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 9,429498 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 9,149067 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | 9,464552 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | 9,184121 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 9,970000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,390000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | 10,410000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | 10,050000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | 10,460000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | 9,990000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,760000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | 9,640000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,070000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | 11,830000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | 11,470000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | 10,980000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | 11,520000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | RFI GLOBAL | 12,093594 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | RFI GLOBAL | 16,090000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | RFI GLOBAL | 8,553150 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | RFI GLOBAL | 17,220000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | RFI GLOBAL | 10,220000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | RFI GLOBAL | 10,530000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | RFI GLOBAL | 35,630000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | RFI GLOBAL | 18,674963 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | RFI GLOBAL | 10,744019 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | RFI GLOBAL | 16,396460 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | RFI GLOBAL | 21,100000 | 23/09/2026 | · | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 91,690000 | 23/09/2026 | -17,96% | · | ND |
