| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 310,490000 | 13/08/2026 | 2,59% | 56,85% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 350,494191 | 13/08/2026 | 2,74% | 57,48% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 353,433328 | 13/08/2026 | 2,74% | 57,48% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 314,947113 | 13/08/2026 | 2,42% | 55,14% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 417,030000 | 13/08/2026 | 3,35% | 62,58% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 402,592336 | 13/08/2026 | 3,49% | 63,21% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 363,480000 | 13/08/2026 | 3,22% | 61,63% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 371,154847 | 13/08/2026 | 3,36% | 62,24% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 232,798682 | 13/08/2026 | 3,36% | 62,24% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,365528 | 13/08/2026 | 14,74% | 65,03% | **** |
