| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 407,030000 | 05/10/2026 | 6,21% | 64,72% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 319,850000 | 05/10/2026 | 5,69% | 61,52% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 360,880043 | 05/10/2026 | 5,78% | 61,53% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 363,914673 | 05/10/2026 | 5,79% | 61,54% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 324,044984 | 05/10/2026 | 5,38% | 59,14% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 430,340000 | 05/10/2026 | 6,65% | 67,40% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 415,235630 | 05/10/2026 | 6,74% | 67,40% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 374,970000 | 05/10/2026 | 6,49% | 66,41% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 382,711532 | 05/10/2026 | 6,58% | 66,41% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 240,048197 | 05/10/2026 | 6,58% | 66,41% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,838629 | 05/10/2026 | 16,80% | 69,88% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,091753 | 05/10/2026 | 17,58% | 74,39% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 25,365941 | 05/10/2026 | 16,33% | 67,29% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 18,002499 | 05/10/2026 | 17,52% | 73,85% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,451267 | 05/10/2026 | 10,83% | 38,07% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,238432 | 05/10/2026 | 11,93% | 43,76% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,415423 | 05/10/2026 | 3,25% | 38,15% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,500000 | 05/10/2026 | 5,22% | 43,51% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,486308 | 05/10/2026 | 9,60% | 53,45% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,960014 | 05/10/2026 | 11,98% | 43,71% | ***** |
