| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 234,584233 | 13/05/2025 | -7,22% | 80,74% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 278,060000 | 13/05/2025 | -8,24% | 74,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 315,019798 | 13/05/2025 | -7,52% | 75,94% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 284,836213 | 13/05/2025 | -7,69% | 73,32% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 367,950000 | 13/05/2025 | -7,85% | 81,02% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 356,497480 | 13/05/2025 | -7,12% | 82,32% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 321,500000 | 13/05/2025 | -7,91% | 79,94% | ***** |
| LO PERSPECTIVE - ANETO PA | MIXTO MODERADO GLOBAL | 1.254,724700 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - EDELWEISS PA | MIXTO AGRESIVO GLOBAL | 1.075,882100 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - NOISE PA | MIXTO AGRESIVO GLOBAL | 1.271,920900 | 27/06/2018 | · | · | ND |
