| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.924,213537 | 15/09/2026 | -5,29% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.936,563923 | 15/09/2026 | -4,76% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.257,860000 | 15/09/2026 | -5,01% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.049,640350 | 15/09/2026 | -4,93% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.397,630000 | 15/09/2026 | -5,01% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.096,776150 | 15/09/2026 | -4,95% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.389,725665 | 15/09/2026 | -4,59% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.313,680000 | 15/09/2026 | -4,85% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.115,261288 | 15/09/2026 | -4,76% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.438,570000 | 15/09/2026 | -4,75% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 956,080000 | 15/09/2026 | -4,85% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.013,706175 | 15/09/2026 | -4,61% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.175,280000 | 15/09/2026 | -4,87% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 892,606715 | 15/09/2026 | 15,99% | 50,38% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.281,061328 | 15/09/2026 | 16,43% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.233,121491 | 15/09/2026 | 12,51% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 891,040000 | 15/09/2026 | 15,67% | 43,62% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 611,930000 | 15/09/2026 | 10,24% | 24,81% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.200,380000 | 15/09/2026 | 16,11% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 891,377069 | 15/09/2026 | 15,77% | 34,70% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 226,713272 | 15/09/2026 | 19,03% | 50,28% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.471,708505 | 15/09/2026 | 19,41% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 226,320000 | 15/09/2026 | 18,70% | 43,53% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.378,580000 | 15/09/2026 | 19,01% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 226,406101 | 15/09/2026 | 18,80% | 34,61% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 89,825900 | 15/09/2026 | -4,34% | 1,29% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 87,494300 | 15/09/2026 | -6,59% | -0,26% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 901,065900 | 15/09/2026 | -6,53% | 0,03% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 83,112100 | 15/09/2026 | -7,35% | -3,65% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 84,936200 | 15/09/2026 | -5,07% | -1,98% | * |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 9,324898 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 9,047578 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | 9,359563 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | 9,082243 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 9,970000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,400000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | 10,410000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | 10,050000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | 10,460000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | 10,000000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,770000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | 9,640000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,070000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | 11,820000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | 11,470000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | 10,980000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | 11,510000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,120000 | 15/09/2026 | 6,72% | 32,59% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,420000 | 15/09/2026 | 6,78% | 32,87% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 138,740000 | 15/09/2026 | 6,19% | 29,85% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 124,980000 | 15/09/2026 | -2,53% | 8,25% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 86,580000 | 15/09/2026 | -2,86% | 6,60% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,606118 | 15/09/2026 | -0,37% | 6,67% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,650000 | 15/09/2026 | -0,80% | 5,15% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,650663 | 15/09/2026 | -0,71% | 5,13% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 218,330000 | 16/09/2026 | -8,70% | 34,41% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,260000 | 16/09/2026 | -5,03% | 35,94% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 267,365866 | 16/09/2026 | -4,97% | 35,85% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 229,350000 | 16/09/2026 | -5,49% | 32,88% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 246,311866 | 16/09/2026 | -5,51% | 32,65% | ** |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | RFI GLOBAL | 12,037438 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | RFI GLOBAL | 16,000000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | RFI GLOBAL | 8,510270 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | RFI GLOBAL | 17,290000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | RFI GLOBAL | 10,260000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | RFI GLOBAL | 10,580000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | RFI GLOBAL | 35,330000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | RFI GLOBAL | 18,537135 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | RFI GLOBAL | 10,668169 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | RFI GLOBAL | 16,283907 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | RFI GLOBAL | 20,920000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 96,040000 | 15/09/2026 | -13,19% | -5,70% | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 94,070000 | 15/09/2026 | -15,83% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | RENT. ABSOLUTA. | 94,030000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,250000 | 15/09/2026 | -0,18% | 12,59% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,580000 | 15/09/2026 | -0,15% | 12,86% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,190000 | 15/09/2026 | -0,68% | 10,55% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,410000 | 15/09/2026 | -0,96% | 9,12% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,860000 | 15/09/2026 | 0,02% | 13,59% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 124,681515 | 15/09/2026 | 2,90% | 9,97% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 110,356183 | 15/09/2026 | 2,94% | 10,17% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 111,023486 | 15/09/2026 | 2,47% | 8,03% | ** |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,000000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 9,980000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | DEUDA PRIVADA EURO | 9,940000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,800000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,100000 | 15/09/2026 | · | · | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,540000 | 15/09/2026 | -3,41% | 3,16% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,835774 | 15/09/2026 | 0,07% | 2,96% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,258081 | 15/09/2026 | -0,35% | 1,15% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,406881 | 15/09/2026 | -0,55% | 0,25% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 256,230000 | 16/09/2026 | -2,28% | 54,71% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 308,328924 | 16/09/2026 | -5,80% | 42,62% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 309,770000 | 16/09/2026 | -2,90% | 51,09% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 273,730000 | 16/09/2026 | -2,18% | 56,27% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 225,620000 | 16/09/2026 | -2,14% | 55,57% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 352,580000 | 16/09/2026 | 0,99% | 52,29% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 371,821097 | 16/09/2026 | 1,04% | 52,17% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 258,360059 | 16/09/2026 | 1,12% | 52,66% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 386,620000 | 16/09/2026 | 0,89% | 51,65% | *** |
