| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 281,852400 | 29/12/2025 | -6,50% | 44,98% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 368,461200 | 29/12/2025 | -6,42% | 45,38% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 710,306300 | 29/12/2025 | -7,35% | 41,04% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 269,281717 | 29/12/2025 | -7,39% | 43,50% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 271,089315 | 29/12/2025 | -7,31% | 43,89% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 309,831916 | 29/12/2025 | -8,24% | 39,59% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 272,455125 | 29/12/2025 | -15,92% | 37,96% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.762,767381 | 29/12/2025 | -15,85% | 38,33% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 248,706612 | 29/12/2025 | -16,69% | 34,21% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 405,014618 | 29/12/2025 | -6,18% | 44,76% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 407,718341 | 29/12/2025 | -6,10% | 45,15% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 378,377189 | 29/12/2025 | -7,04% | 40,82% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.197,770000 | 23/12/2025 | -4,07% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.614,073436 | 23/12/2025 | -3,50% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.233,040000 | 23/12/2025 | -3,88% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.124,758188 | 23/12/2025 | -3,38% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.398,200000 | 23/12/2025 | -3,88% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.036,976073 | 23/12/2025 | -3,38% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.044,126198 | 23/12/2025 | -2,99% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.383,960000 | 23/12/2025 | -3,37% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.161,250636 | 23/12/2025 | -2,87% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.531,520000 | 23/12/2025 | -3,37% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.156,745291 | 23/12/2025 | -2,90% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.464,261871 | 23/12/2025 | -2,75% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.438,470000 | 23/12/2025 | -3,13% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.226,404208 | 23/12/2025 | -2,63% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.567,620000 | 23/12/2025 | -3,13% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.007,750000 | 23/12/2025 | -3,17% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.068,375148 | 23/12/2025 | -2,79% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.239,010000 | 23/12/2025 | -3,17% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 765,930000 | 26/12/2025 | 11,24% | 34,73% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 765,300755 | 26/12/2025 | 11,52% | 34,40% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 188,190000 | 26/12/2025 | 16,12% | 35,38% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 188,037669 | 26/12/2025 | 16,41% | 35,04% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 92,867700 | 23/12/2025 | 0,58% | 0,56% | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 954,236900 | 23/12/2025 | 0,68% | 0,86% | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 92,885100 | 23/12/2025 | -5,84% | 2,21% | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 955,901600 | 23/12/2025 | -5,75% | 2,51% | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 960,959100 | 23/12/2025 | -6,07% | 1,44% | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 88,974400 | 23/12/2025 | -6,89% | -1,24% | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,511200 | 23/12/2025 | -0,50% | -2,68% | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,200000 | 23/12/2025 | -0,65% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,410000 | 23/12/2025 | -0,57% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,700000 | 23/12/2025 | -1,28% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,130000 | 23/12/2025 | 3,67% | 11,26% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,070000 | 23/12/2025 | 3,17% | 9,57% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,658069 | 23/12/2025 | -3,40% | 8,17% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,340000 | 23/12/2025 | -4,08% | 6,89% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,153233 | 23/12/2025 | -3,84% | 6,62% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,900000 | 29/12/2025 | 14,29% | 79,15% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 245,810000 | 29/12/2025 | 3,99% | 77,87% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 282,959374 | 29/12/2025 | 4,34% | 77,59% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 243,920000 | 29/12/2025 | 3,17% | 73,72% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 262,162162 | 29/12/2025 | 3,52% | 73,41% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 169,080401 | 29/12/2025 | 3,02% | 70,88% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 110,690000 | 23/12/2025 | -7,36% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,090000 | 23/12/2025 | 2,38% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,380000 | 23/12/2025 | 4,76% | 14,22% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,680000 | 23/12/2025 | 4,87% | 14,47% | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,850000 | 23/12/2025 | 4,15% | 12,31% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,320000 | 23/12/2025 | 3,74% | 10,65% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,760000 | 23/12/2025 | 5,08% | 15,30% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 120,660105 | 23/12/2025 | -5,65% | 9,51% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 116,600000 | 23/12/2025 | -5,79% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 106,753776 | 23/12/2025 | -5,60% | 9,74% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,907687 | 23/12/2025 | -6,20% | 7,59% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,233058 | 12/12/2025 | -3,25% | 9,78% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,450000 | 23/12/2025 | 4,59% | 3,91% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,327168 | 23/12/2025 | -5,22% | 1,78% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,201256 | 23/12/2025 | -5,77% | -0,02% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,554047 | 23/12/2025 | -6,05% | -0,91% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 264,850000 | 29/12/2025 | 12,58% | 117,64% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 322,250000 | 29/12/2025 | 11,71% | 112,97% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 282,640000 | 29/12/2025 | 12,97% | 120,31% | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 232,890000 | 29/12/2025 | 12,72% | 119,07% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 351,880000 | 29/12/2025 | 1,45% | 110,56% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 371,094680 | 29/12/2025 | 1,79% | 110,24% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 257,649159 | 29/12/2025 | 1,90% | 110,89% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 305,030000 | 29/12/2025 | 0,66% | 105,57% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 344,050654 | 29/12/2025 | 1,00% | 105,30% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 310,113887 | 29/12/2025 | 0,50% | 102,25% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 406,690000 | 29/12/2025 | 1,86% | 113,09% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 392,274350 | 29/12/2025 | 2,20% | 112,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 354,900000 | 29/12/2025 | 1,66% | 111,83% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,442631 | 29/12/2025 | -4,32% | 11,63% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,150603 | 29/12/2025 | -8,36% | -2,91% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,150603 | 29/12/2025 | -8,36% | -2,91% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,003570 | 29/12/2025 | -3,92% | 13,04% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,159102 | 29/12/2025 | -8,36% | -2,92% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,125956 | 29/12/2025 | 8,03% | 58,68% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,485297 | 29/12/2025 | 9,00% | 62,95% | ND |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,944586 | 29/12/2025 | 7,49% | 56,31% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,417304 | 29/12/2025 | 8,81% | 62,23% | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,560000 | 29/12/2025 | 5,47% | 24,57% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,102669 | 29/12/2025 | -4,82% | 19,78% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,116607 | 29/12/2025 | -10,39% | -1,78% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,108108 | 29/12/2025 | -10,29% | -1,77% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,099609 | 29/12/2025 | -10,39% | -1,76% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,629611 | 29/12/2025 | -4,30% | 21,60% | *** |
