| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 341,126761 | 13/05/2026 | -0,01% | 70,33% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 306,914213 | 13/05/2026 | -0,19% | 67,80% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 405,280000 | 13/05/2026 | 0,44% | 76,30% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 390,661545 | 13/05/2026 | 0,43% | 76,54% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 353,410000 | 13/05/2026 | 0,36% | 75,25% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 24,549723 | 13/05/2026 | 6,84% | 62,43% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,491677 | 13/05/2026 | 7,18% | 66,90% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,243705 | 13/05/2026 | 6,60% | 59,88% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,414853 | 13/05/2026 | 7,15% | 66,12% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,640000 | 13/05/2026 | 0,69% | 22,53% | **** |
