| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 416,352435 | 28/09/2026 | 3,03% | 32,17% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 419,414836 | 28/09/2026 | 3,10% | 32,53% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 386,304711 | 28/09/2026 | 2,32% | 28,58% | *** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 301,758700 | 28/09/2026 | 3,56% | 34,61% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.166,110000 | 28/09/2026 | -2,35% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.570,234573 | 28/09/2026 | -2,19% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.177,280000 | 28/09/2026 | -2,20% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.071,260327 | 28/09/2026 | -2,27% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.338,380000 | 28/09/2026 | -2,20% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.985,595008 | 28/09/2026 | -2,27% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.996,787828 | 28/09/2026 | -1,79% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.334,110000 | 28/09/2026 | -1,81% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.115,424503 | 28/09/2026 | -1,88% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.478,610000 | 28/09/2026 | -1,80% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.131,973985 | 28/09/2026 | -1,90% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.433,083263 | 28/09/2026 | -1,61% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.392,030000 | 28/09/2026 | -1,62% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.183,353841 | 28/09/2026 | -1,70% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.521,150000 | 28/09/2026 | -1,53% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 964,580000 | 17/09/2026 | -4,01% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.045,308538 | 28/09/2026 | -1,64% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.215,050000 | 28/09/2026 | -1,65% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 893,248098 | 28/09/2026 | 16,08% | 52,17% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.282,227388 | 28/09/2026 | 16,53% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.232,977599 | 28/09/2026 | 12,50% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 894,010000 | 28/09/2026 | 16,06% | 47,50% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 614,080000 | 28/09/2026 | 10,63% | 28,20% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.204,600000 | 28/09/2026 | 16,51% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 892,898576 | 28/09/2026 | 15,97% | 39,15% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 223,066357 | 28/09/2026 | 17,12% | 47,54% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.448,267117 | 28/09/2026 | 17,50% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 223,260000 | 28/09/2026 | 17,10% | 43,02% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.360,150000 | 28/09/2026 | 17,42% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 222,982950 | 28/09/2026 | 17,01% | 34,92% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 91,546900 | 17/09/2026 | -2,50% | 6,76% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 90,514600 | 28/09/2026 | -3,37% | 5,59% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 932,206300 | 28/09/2026 | -3,30% | 5,90% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 85,945900 | 28/09/2026 | -4,19% | 2,01% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 86,558200 | 17/09/2026 | -3,26% | 3,35% | * |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 9,412902 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 9,140446 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | 9,456847 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | 9,175602 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 9,920000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,350000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | 10,360000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | 10,000000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | 10,410000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | 9,950000 | 28/09/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,720000 | 28/09/2026 | · | · | ND |
