| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,581600 | 04/06/2025 | 0,99% | 7,99% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,043400 | 05/06/2025 | 11,46% | 36,22% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,289200 | 05/06/2025 | 11,52% | 36,77% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,583900 | 05/06/2025 | 11,38% | 35,49% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,741749 | 05/06/2025 | 2,31% | 37,11% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 16,849226 | 05/06/2025 | 4,57% | 40,69% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,046129 | 05/06/2025 | 4,62% | 41,22% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 16,348745 | 05/06/2025 | 4,47% | 39,74% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 16,873100 | 05/06/2025 | 4,98% | 35,34% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 17,016600 | 05/06/2025 | · | 35,55% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,340800 | 05/06/2025 | 4,88% | 34,43% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,099098 | 05/06/2025 | -3,46% | 37,67% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,311389 | 05/06/2025 | -3,41% | 38,19% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,547755 | 05/06/2025 | -3,56% | 36,74% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,901602 | 05/06/2025 | -3,26% | 39,65% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,411740 | 04/06/2025 | 0,93% | 6,46% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,323200 | 04/06/2025 | 1,48% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,867500 | 04/06/2025 | 1,23% | 1,14% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,428233 | 04/06/2025 | -6,59% | 3,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,707572 | 04/06/2025 | -4,11% | 4,19% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,908965 | 04/06/2025 | 5,80% | -4,28% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,172465 | 04/06/2025 | 5,88% | -3,77% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,351654 | 04/06/2025 | 5,49% | -6,20% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,000300 | 04/06/2025 | 6,30% | -7,80% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,323300 | 04/06/2025 | 6,37% | -7,32% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,505900 | 04/06/2025 | 5,99% | -9,66% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,886300 | 04/06/2025 | 5,63% | -11,79% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,148542 | 04/06/2025 | -2,04% | -6,19% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,350404 | 04/06/2025 | -2,04% | -13,82% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,271082 | 04/06/2025 | -1,97% | -5,70% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,333363 | 04/06/2025 | -2,33% | -8,07% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,832400 | 04/06/2025 | 1,34% | 9,65% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,886300 | 04/06/2025 | 1,37% | 9,86% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,747400 | 04/06/2025 | 1,29% | 9,22% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,908292 | 04/06/2025 | -6,85% | 8,72% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,014406 | 04/06/2025 | -6,81% | 9,11% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,751142 | 04/06/2025 | -6,96% | 7,86% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 279,474200 | 05/06/2025 | -7,29% | 37,62% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 365,166400 | 05/06/2025 | -7,25% | 37,99% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 707,993800 | 05/06/2025 | -7,65% | 34,44% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 268,446236 | 05/06/2025 | -7,68% | 42,51% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 270,110411 | 05/06/2025 | -7,65% | 42,90% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 310,485104 | 05/06/2025 | -8,05% | 38,63% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 274,963932 | 05/06/2025 | -15,15% | 36,76% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.786,785258 | 05/06/2025 | -15,12% | 37,13% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 252,308763 | 05/06/2025 | -15,48% | 33,03% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 402,775453 | 05/06/2025 | -6,70% | 38,14% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 405,257288 | 05/06/2025 | -6,67% | 38,51% | ***** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 378,252210 | 05/06/2025 | -7,07% | 34,37% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.172,750000 | 04/06/2025 | -6,07% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.573,852721 | 04/06/2025 | -5,90% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.183,920000 | 04/06/2025 | -5,99% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.089,046030 | 04/06/2025 | -5,01% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.345,350000 | 04/06/2025 | -5,99% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.002,758257 | 04/06/2025 | -5,01% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.987,267876 | 04/06/2025 | -5,69% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.324,610000 | 04/06/2025 | -5,78% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.118,596275 | 04/06/2025 | -4,79% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.468,510000 | 04/06/2025 | -5,78% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.134,135629 | 04/06/2025 | -4,80% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.421,568837 | 04/06/2025 | -5,59% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.374,480000 | 04/06/2025 | -5,68% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.179,453619 | 04/06/2025 | -4,69% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.500,250000 | 04/06/2025 | -5,68% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.184,557097 | 04/06/2025 | -5,60% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 981,490000 | 04/06/2025 | -5,69% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.037,459979 | 04/06/2025 | -5,60% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.206,770000 | 04/06/2025 | -5,69% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 711,780000 | 04/06/2025 | 3,38% | 22,15% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 714,862966 | 04/06/2025 | 4,17% | 22,40% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 153,100000 | 04/06/2025 | -5,53% | 1,53% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 153,768447 | 04/06/2025 | -4,80% | 1,74% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 100,276400 | 05/06/2025 | 8,60% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.029,762600 | 05/06/2025 | 8,65% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 103,497600 | 05/06/2025 | 4,92% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.064,528200 | 05/06/2025 | 4,97% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.072,251000 | 05/06/2025 | 4,81% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 99,768100 | 05/06/2025 | 4,41% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 96,148500 | 05/06/2025 | 8,09% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 124,830000 | 04/06/2025 | -6,89% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 124,950000 | 04/06/2025 | -6,87% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 122,920000 | 04/06/2025 | -7,16% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,460000 | 04/06/2025 | 1,50% | 2,11% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 87,490000 | 04/06/2025 | 1,34% | 0,57% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,172523 | 04/06/2025 | -3,70% | 2,64% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,600000 | 04/06/2025 | -4,63% | 0,62% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,075896 | 04/06/2025 | -3,90% | 1,12% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,620000 | 05/06/2025 | 6,57% | 56,14% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,800000 | 05/06/2025 | -2,36% | 61,91% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 266,462400 | 05/06/2025 | -1,74% | 62,52% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,080000 | 05/06/2025 | -2,69% | 58,13% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 247,999650 | 05/06/2025 | -2,07% | 58,69% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 160,395693 | 05/06/2025 | -2,27% | 56,37% | ***** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 120,280000 | 04/06/2025 | 2,59% | 5,51% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 95,850000 | 04/06/2025 | 0,82% | -4,29% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 97,470000 | 04/06/2025 | 1,28% | -2,32% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 113,700000 | 04/06/2025 | -4,85% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 113,010000 | 04/06/2025 | 3,22% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 106,530000 | 04/06/2025 | 2,03% | 7,64% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 104,780000 | 04/06/2025 | 2,05% | · | ND |
