| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 279,960200 | 18/12/2025 | -7,13% | 42,72% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 365,977500 | 18/12/2025 | -7,05% | 43,10% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 705,736000 | 18/12/2025 | -7,95% | 38,83% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 266,994955 | 18/12/2025 | -8,18% | 41,49% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 268,779841 | 18/12/2025 | -8,10% | 41,88% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 307,287248 | 18/12/2025 | -8,99% | 37,63% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 271,582558 | 18/12/2025 | -16,19% | 36,05% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.753,842990 | 18/12/2025 | -16,12% | 36,42% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 247,979776 | 18/12/2025 | -16,93% | 32,34% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 402,535967 | 18/12/2025 | -6,76% | 42,86% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 405,211963 | 18/12/2025 | -6,68% | 43,25% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 376,167335 | 18/12/2025 | -7,58% | 38,97% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.175,020000 | 17/12/2025 | -5,89% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.582,318903 | 17/12/2025 | -5,40% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.190,530000 | 17/12/2025 | -5,71% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.092,049138 | 17/12/2025 | -4,87% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.352,560000 | 17/12/2025 | -5,70% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.005,621908 | 17/12/2025 | -4,87% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.003,729104 | 17/12/2025 | -4,91% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.338,370000 | 17/12/2025 | -5,22% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.127,785361 | 17/12/2025 | -4,38% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.483,110000 | 17/12/2025 | -5,22% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.138,841495 | 17/12/2025 | -4,41% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.435,265752 | 17/12/2025 | -4,68% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.391,740000 | 17/12/2025 | -4,99% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.191,835864 | 17/12/2025 | -4,14% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.518,410000 | 17/12/2025 | -4,99% | · | ND |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.193,142185 | 12/09/2025 | · | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 988,440000 | 17/12/2025 | -5,02% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.047,235319 | 17/12/2025 | -4,71% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.215,270000 | 17/12/2025 | -5,03% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 756,310000 | 17/12/2025 | 9,84% | 35,92% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 758,394472 | 17/12/2025 | 10,51% | 36,35% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 182,930000 | 17/12/2025 | 12,88% | 35,87% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 183,441392 | 17/12/2025 | 13,57% | 36,29% | *** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 91,552500 | 17/12/2025 | -0,85% | · | ND |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 940,706900 | 17/12/2025 | -0,75% | · | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 91,225800 | 17/12/2025 | -7,52% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 938,809400 | 17/12/2025 | -7,43% | · | ND |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 943,831100 | 17/12/2025 | -7,74% | · | ND |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 87,401400 | 17/12/2025 | -8,53% | · | ND |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 87,273400 | 17/12/2025 | -1,89% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,860000 | 17/12/2025 | -2,39% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,070000 | 17/12/2025 | -2,31% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,430000 | 17/12/2025 | -3,00% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,090000 | 17/12/2025 | 3,63% | 9,11% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,050000 | 17/12/2025 | 3,15% | 7,44% | *** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,255076 | 17/12/2025 | -3,03% | 6,48% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,370000 | 17/12/2025 | -4,06% | 4,61% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,653643 | 17/12/2025 | -3,47% | 4,95% | * |
