| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 349,787573 | 01/10/2026 | 2,53% | 58,07% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 352,717295 | 01/10/2026 | 2,53% | 58,07% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 314,099841 | 01/10/2026 | 2,15% | 55,73% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 418,460000 | 01/10/2026 | 3,70% | 64,20% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 402,416357 | 01/10/2026 | 3,45% | 63,82% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 364,620000 | 01/10/2026 | 3,55% | 63,23% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 370,897504 | 01/10/2026 | 3,29% | 62,85% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 232,634095 | 01/10/2026 | 3,29% | 62,84% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,066560 | 01/10/2026 | 13,44% | 64,08% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,569481 | 01/10/2026 | 14,18% | 68,60% | ***** |
