| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.864,592674 | 23/02/2026 | -8,30% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.180,950000 | 23/02/2026 | -8,25% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.980,897828 | 23/02/2026 | -8,12% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.315,940000 | 23/02/2026 | -8,25% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.060,166327 | 23/02/2026 | -8,12% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.336,205577 | 23/02/2026 | -8,26% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.231,750000 | 23/02/2026 | -8,22% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.041,463001 | 23/02/2026 | -8,09% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.349,940000 | 23/02/2026 | -8,22% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 922,250000 | 23/02/2026 | -8,22% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 974,882449 | 23/02/2026 | -8,27% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.133,900000 | 23/02/2026 | -8,22% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 801,390000 | 23/02/2026 | 4,03% | 36,43% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 802,130007 | 23/02/2026 | 4,18% | 29,55% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 211,450000 | 23/02/2026 | 10,90% | 50,63% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 211,651392 | 23/02/2026 | 11,06% | 43,02% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 87,641000 | 23/02/2026 | -6,66% | -10,58% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 900,718900 | 23/02/2026 | -6,65% | -10,31% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 87,505400 | 23/02/2026 | -6,58% | -9,21% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 900,691700 | 23/02/2026 | -6,57% | -8,95% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 904,914000 | 23/02/2026 | -6,62% | -9,90% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 83,658100 | 23/02/2026 | -6,74% | -12,29% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 83,375300 | 23/02/2026 | -6,81% | -13,47% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 134,780000 | 23/02/2026 | 1,21% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 135,010000 | 23/02/2026 | 1,22% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 132,100000 | 23/02/2026 | 1,11% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 129,930000 | 23/02/2026 | 1,33% | 12,57% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 90,250000 | 23/02/2026 | 1,26% | 10,86% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,382892 | 23/02/2026 | 1,42% | 9,08% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,270000 | 23/02/2026 | 1,20% | 7,10% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,313646 | 23/02/2026 | 1,35% | 7,51% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 219,390000 | 24/02/2026 | -8,26% | 53,17% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,760000 | 24/02/2026 | -8,09% | 49,96% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 258,631230 | 24/02/2026 | -8,08% | 50,33% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 222,750000 | 24/02/2026 | -8,20% | 46,46% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 239,313917 | 24/02/2026 | -8,19% | 46,78% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 154,232827 | 24/02/2026 | -8,26% | 44,64% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 95,250000 | 23/02/2026 | -13,90% | · | ND |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 96,340000 | 23/02/2026 | -13,80% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 110,020000 | 23/02/2026 | 0,52% | 14,66% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 108,320000 | 23/02/2026 | 0,54% | 14,93% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 105,330000 | 23/02/2026 | 0,41% | 12,66% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,730000 | 23/02/2026 | 0,39% | 11,07% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 113,490000 | 23/02/2026 | 0,58% | 15,74% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,741344 | 23/02/2026 | 0,47% | 8,98% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 117,440000 | 23/02/2026 | 0,34% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,722335 | 23/02/2026 | 0,49% | 9,20% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,766124 | 23/02/2026 | 0,39% | 7,05% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 87,570000 | 23/02/2026 | 1,25% | 5,79% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 106,143924 | 23/02/2026 | 1,32% | 2,69% | ** |
