| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 4,84% | 16,36% | 9,25% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 4,93% | 16,67% | 9,74% | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 3,88% | 13,19% | 4,34% | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1,47% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1,69% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1,67% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2,18% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 1,68% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2,18% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2,23% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2,23% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2,73% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2,22% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 2,70% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 2,49% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2,48% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2,99% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2,58% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 2,44% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 2,45% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 2,44% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 23,70% | 33,75% | 61,80% | 138,14% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 24,32% | 22,75% | 61,69% | 137,54% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 71,51% | 57,82% | 110,92% | 188,89% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 72,37% | 44,85% | 110,81% | 188,17% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 0,99% | -12,41% | -24,89% | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1,10% | -12,15% | -24,07% | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -2,34% | -12,28% | -27,84% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -2,25% | -12,03% | -26,57% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | -2,58% | -12,95% | -26,67% | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -3,44% | -15,25% | -31,79% | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | -0,08% | -15,24% | -29,45% | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 15,13% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 15,23% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 14,37% | · | · | · |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 3,15% | 7,42% | -7,88% | 5,60% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 2,64% | 5,73% | -10,23% | · |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 1,18% | 7,51% | -0,15% | 20,02% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 0,19% | 5,88% | -2,50% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 0,70% | 5,96% | -2,55% | 13,83% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 17,89% | 37,23% | 9,08% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 13,81% | 40,29% | 30,30% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 14,11% | 40,07% | 29,92% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 12,91% | 37,02% | 25,27% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 13,20% | 36,75% | 24,84% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 12,65% | 34,75% | 21,82% | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | -11,17% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | -8,36% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 3,39% | 11,69% | 1,15% | 8,92% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 3,55% | 11,98% | · | · |
