| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.119,534483 | 20/05/2026 | -4,57% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.440,260000 | 20/05/2026 | -4,69% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 956,670000 | 20/05/2026 | -4,80% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.010,725586 | 20/05/2026 | -4,89% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.176,220000 | 20/05/2026 | -4,80% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 821,540000 | 20/05/2026 | 6,65% | 38,03% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 822,948276 | 20/05/2026 | 6,88% | 28,18% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 225,420000 | 20/05/2026 | 18,23% | 60,98% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 225,810345 | 20/05/2026 | 18,49% | 49,49% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 97,896200 | 20/05/2026 | 4,26% | 0,15% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.006,354400 | 20/05/2026 | 4,30% | 0,45% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 96,644700 | 20/05/2026 | 3,18% | -3,88% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 995,000100 | 20/05/2026 | 3,21% | -3,60% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 958,166500 | 23/04/2026 | -1,12% | -8,49% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 92,146200 | 20/05/2026 | 2,72% | -7,14% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 92,893400 | 20/05/2026 | 3,82% | -3,09% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,100000 | 20/05/2026 | 5,95% | 38,39% | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,360000 | 20/05/2026 | 5,98% | 38,64% | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 138,060000 | 20/05/2026 | 5,67% | 35,49% | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,080000 | 20/05/2026 | -0,90% | 9,24% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,180000 | 20/05/2026 | -1,07% | 7,55% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,172414 | 20/05/2026 | 0,64% | 8,52% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,000000 | 20/05/2026 | 0,23% | 6,54% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,155172 | 20/05/2026 | 0,45% | 6,95% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 226,520000 | 21/05/2026 | -5,28% | 42,43% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 237,660000 | 21/05/2026 | -2,82% | 45,22% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 273,428744 | 21/05/2026 | -2,82% | 45,43% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,110000 | 21/05/2026 | -3,11% | 41,82% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 252,547633 | 21/05/2026 | -3,11% | 41,99% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 162,565738 | 21/05/2026 | -3,30% | 39,92% | *** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 100,040000 | 20/05/2026 | -9,57% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 99,240000 | 20/05/2026 | -11,20% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,200000 | 20/05/2026 | -0,23% | 13,17% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,520000 | 20/05/2026 | -0,20% | 13,42% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,360000 | 20/05/2026 | -0,51% | 11,12% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,730000 | 20/05/2026 | -0,63% | 9,60% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,730000 | 20/05/2026 | -0,10% | 14,19% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 123,336207 | 20/05/2026 | 1,79% | 11,66% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 109,146552 | 20/05/2026 | 1,82% | 11,86% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 110,034483 | 20/05/2026 | 1,56% | 9,69% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,280000 | 20/05/2026 | -1,40% | 2,07% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,689655 | 20/05/2026 | 0,89% | 2,95% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,250000 | 20/05/2026 | 0,65% | 1,13% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 96,456897 | 20/05/2026 | 0,55% | 0,23% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 256,250000 | 21/05/2026 | -2,27% | 68,33% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 310,730000 | 21/05/2026 | -2,60% | 64,66% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 273,770000 | 21/05/2026 | -2,17% | 70,38% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 225,530000 | 21/05/2026 | -2,18% | 69,41% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 348,810000 | 21/05/2026 | -0,09% | 67,17% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 367,652384 | 21/05/2026 | -0,09% | 67,42% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 255,366842 | 21/05/2026 | -0,05% | 67,96% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 301,430000 | 21/05/2026 | -0,40% | 63,21% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 339,796534 | 21/05/2026 | -0,40% | 63,48% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 305,681524 | 21/05/2026 | -0,59% | 61,06% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 403,770000 | 21/05/2026 | 0,06% | 69,20% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 389,240452 | 21/05/2026 | 0,06% | 69,44% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 352,080000 | 21/05/2026 | -0,01% | 68,19% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 24,640055 | 21/05/2026 | 7,23% | 59,66% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,561773 | 21/05/2026 | 7,63% | 64,07% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,338219 | 21/05/2026 | 7,04% | 57,26% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,475558 | 21/05/2026 | 7,55% | 63,37% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,610000 | 21/05/2026 | 0,43% | 22,99% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,440728 | 21/05/2026 | 2,58% | 21,79% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,104147 | 21/05/2026 | 0,24% | -0,35% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,095525 | 21/05/2026 | 0,34% | -0,35% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,095525 | 21/05/2026 | 0,23% | -0,35% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,009742 | 21/05/2026 | 2,73% | 23,67% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,104147 | 21/05/2026 | 0,34% | -0,35% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,707906 | 21/05/2026 | 1,68% | 11,00% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,155876 | 21/05/2026 | 0,35% | -1,73% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,147254 | 21/05/2026 | 0,35% | -1,72% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,949220 | 21/05/2026 | 2,11% | 14,12% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,871627 | 21/05/2026 | 1,38% | 8,90% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,147254 | 21/05/2026 | 0,24% | -1,83% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,302785 | 21/05/2026 | 1,87% | 12,30% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,155876 | 21/05/2026 | 0,35% | -1,73% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,660000 | 21/05/2026 | 0,43% | 19,96% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,458143 | 21/05/2026 | 2,52% | 18,56% | *** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,173118 | 21/05/2026 | 0,35% | -1,63% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,432192 | 21/05/2026 | 2,29% | 16,51% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,870000 | 21/05/2026 | 2,84% | 21,09% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,750000 | 21/05/2026 | 0,68% | 22,41% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,710000 | 21/05/2026 | -1,66% | -0,52% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,514908 | 21/05/2026 | 2,33% | 29,30% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,019321 | 21/05/2026 | 0,03% | 5,72% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 109,718403 | 21/05/2026 | 2,78% | 21,15% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,889301 | 21/05/2026 | 2,81% | 21,28% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,009311 | 21/05/2026 | 0,44% | -1,63% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,563095 | 21/05/2026 | 0,85% | 0,03% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,070000 | 21/05/2026 | -1,59% | -0,62% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,158157 | 21/05/2026 | -0,07% | 4,89% | ** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,311406 | 21/05/2026 | 2,81% | 21,52% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,664454 | 21/05/2026 | 0,40% | -1,50% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,544271 | 21/05/2026 | 2,28% | 16,74% | *** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,164497 | 21/05/2026 | 0,35% | -1,52% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,250000 | 21/05/2026 | 0,64% | 21,79% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,303043 | 21/05/2026 | 2,69% | 20,38% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,173118 | 21/05/2026 | 0,35% | -1,63% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,434520 | 21/05/2026 | 7,59% | 91,84% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,130000 | 21/05/2026 | 5,63% | 99,63% | **** |
