| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 261,459324 | 14/08/2026 | 2,33% | 57,39% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 390,910000 | 14/08/2026 | 2,01% | 55,72% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 307,460000 | 14/08/2026 | 1,59% | 52,69% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 347,177315 | 14/08/2026 | 1,76% | 53,20% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 350,090775 | 14/08/2026 | 1,77% | 53,21% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 311,956428 | 14/08/2026 | 1,45% | 50,93% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 412,980000 | 14/08/2026 | 2,34% | 58,27% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 398,789660 | 14/08/2026 | 2,52% | 58,77% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 359,940000 | 14/08/2026 | 2,22% | 57,33% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 367,649347 | 14/08/2026 | 2,39% | 57,82% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 230,604305 | 14/08/2026 | 2,39% | 57,83% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,169275 | 14/08/2026 | 13,88% | 62,37% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,619089 | 14/08/2026 | 14,50% | 66,82% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,751448 | 14/08/2026 | 13,52% | 59,93% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,532636 | 14/08/2026 | 14,45% | 66,14% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,169707 | 14/08/2026 | 8,11% | 27,39% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,815682 | 14/08/2026 | 8,82% | 31,83% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,449414 | 14/08/2026 | 3,53% | 24,96% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,590000 | 14/08/2026 | 5,98% | 31,56% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,447630 | 14/08/2026 | 9,32% | 38,31% | ***** |
