| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 240,791784 | 23/07/2026 | -5,76% | 46,97% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 284,180000 | 23/07/2026 | -6,10% | 43,17% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 319,908708 | 23/07/2026 | -6,23% | 43,05% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 287,543890 | 23/07/2026 | -6,49% | 40,93% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 381,430000 | 23/07/2026 | -5,47% | 48,41% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 367,205056 | 23/07/2026 | -5,60% | 48,26% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 332,490000 | 23/07/2026 | -5,58% | 47,53% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,175562 | 23/07/2026 | 9,56% | 56,97% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,941713 | 23/07/2026 | 10,10% | 61,34% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,814958 | 23/07/2026 | 9,22% | 54,64% | **** |
