| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 8,885801 | 28/10/2026 | 1,08% | 37,91% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,247215 | 28/10/2026 | 1,23% | 38,64% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,092138 | 28/10/2026 | 0,52% | 35,15% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,186500 | 28/10/2026 | 2,45% | 44,18% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,100500 | 28/10/2026 | 2,45% | 29,40% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,634000 | 28/10/2026 | 2,60% | 44,94% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,457400 | 28/10/2026 | 1,88% | 41,29% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,566800 | 28/10/2026 | 1,21% | 37,94% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,495600 | 28/10/2026 | 2,85% | 46,21% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,303782 | 28/10/2026 | 10,10% | 45,86% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,932453 | 28/10/2026 | 10,10% | 30,53% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,502021 | 28/10/2026 | 10,26% | 46,62% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,077248 | 28/10/2026 | 9,49% | 42,93% | * |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,683014 | 28/10/2026 | 10,53% | 47,91% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,271000 | 28/10/2026 | 1,63% | 10,39% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,163900 | 28/10/2026 | 1,55% | 10,04% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,229700 | 28/10/2026 | 1,60% | 10,26% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,055400 | 28/10/2026 | 1,43% | 9,60% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,947454 | 28/10/2026 | 8,47% | 9,80% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,770322 | 28/10/2026 | 8,32% | 9,28% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,904877 | 28/10/2026 | 8,43% | 9,67% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,556993 | 28/10/2026 | 8,08% | 8,40% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,259948 | 28/10/2026 | 8,74% | 10,80% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,269300 | 28/10/2026 | 1,64% | 10,42% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,918980 | 28/10/2026 | 8,47% | 9,84% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 385,672300 | 28/10/2026 | 4,55% | 40,52% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 293,885000 | 28/10/2026 | 4,44% | 39,97% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 384,478500 | 28/10/2026 | 4,52% | 40,35% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 734,991500 | 28/10/2026 | 3,65% | 36,15% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 276,429328 | 28/10/2026 | 3,06% | 33,91% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 278,492917 | 28/10/2026 | 3,14% | 34,27% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 315,634476 | 28/10/2026 | 2,28% | 30,26% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 158,237155 | 28/10/2026 | 9,17% | 46,77% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 304,310069 | 28/10/2026 | 11,71% | 39,04% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.088,091799 | 28/10/2026 | 11,80% | 39,42% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 275,670439 | 28/10/2026 | 10,87% | 35,25% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 422,514776 | 28/10/2026 | 4,55% | 39,55% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 425,654361 | 28/10/2026 | 4,63% | 39,92% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 391,721818 | 28/10/2026 | 3,76% | 35,74% | *** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 305,820000 | 28/10/2026 | 4,95% | 42,47% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.217,020000 | 28/10/2026 | 1,92% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.640,304964 | 28/10/2026 | 2,18% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.272,380000 | 28/10/2026 | 2,07% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.165,687595 | 28/10/2026 | 2,19% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.440,550000 | 28/10/2026 | 2,07% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.076,116051 | 28/10/2026 | 2,18% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.086,838975 | 28/10/2026 | 2,64% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.437,170000 | 28/10/2026 | 2,53% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.212,862661 | 28/10/2026 | 2,64% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.588,060000 | 28/10/2026 | 2,53% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.184,065391 | 28/10/2026 | 2,61% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.498,020980 | 28/10/2026 | 2,85% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.498,190000 | 28/10/2026 | 2,74% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.284,388754 | 28/10/2026 | 2,85% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.633,040000 | 28/10/2026 | 2,84% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.092,646264 | 28/10/2026 | 2,81% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.268,930000 | 28/10/2026 | 2,71% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 925,500162 | 28/10/2026 | 20,27% | 69,48% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.329,058073 | 28/10/2026 | 20,79% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.304,055369 | 28/10/2026 | 18,98% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 925,450000 | 28/10/2026 | 20,14% | 61,84% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 635,940000 | 28/10/2026 | 14,57% | 40,72% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.247,480000 | 28/10/2026 | 20,66% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 925,976826 | 28/10/2026 | 20,26% | 53,07% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 233,751487 | 28/10/2026 | 22,73% | 70,30% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.518,168055 | 28/10/2026 | 23,18% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 233,740000 | 28/10/2026 | 22,60% | 62,64% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.424,520000 | 28/10/2026 | 22,97% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 233,872272 | 28/10/2026 | 22,72% | 53,82% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 94,077600 | 28/10/2026 | 0,43% | 21,07% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 968,981700 | 28/10/2026 | 0,52% | 21,43% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 89,244800 | 28/10/2026 | -0,51% | 16,97% | * |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 9,718854 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 9,404473 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | 9,754783 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | 9,440402 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,000000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,350000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | 10,450000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | 10,060000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | 10,500000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | 10,000000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,790000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | 9,660000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,100000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | 11,730000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | 11,370000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | 10,880000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | 11,420000 | 28/10/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,190000 | 28/10/2026 | 11,28% | 47,19% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,510000 | 28/10/2026 | 11,34% | 47,51% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,550000 | 28/10/2026 | 10,64% | 44,16% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,050000 | 28/10/2026 | -2,48% | 10,72% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 86,580000 | 28/10/2026 | -2,86% | 9,03% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 158,735291 | 28/10/2026 | 2,29% | 10,99% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 133,010000 | 28/10/2026 | 1,77% | 9,69% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 132,003952 | 28/10/2026 | 1,88% | 9,38% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 213,700000 | 29/10/2026 | -10,64% | 46,32% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,710000 | 29/10/2026 | -3,61% | 51,71% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 272,120395 | 29/10/2026 | -3,28% | 51,62% | ** |
