| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.233,050627 | 10/08/2026 | 0,54% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.576,270000 | 10/08/2026 | 0,62% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.009,900000 | 10/08/2026 | 0,50% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.069,464668 | 10/08/2026 | 0,63% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.241,680000 | 10/08/2026 | 0,50% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 892,109208 | 10/08/2026 | 15,93% | 53,03% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.279,700214 | 10/08/2026 | 16,30% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.250,117773 | 10/08/2026 | 14,06% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 891,820000 | 10/08/2026 | 15,77% | 46,95% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 612,160000 | 10/08/2026 | 10,28% | 27,64% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.200,830000 | 10/08/2026 | 16,15% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 891,501514 | 10/08/2026 | 15,79% | 33,89% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 221,970021 | 10/08/2026 | 16,54% | 53,81% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.440,321199 | 10/08/2026 | 16,86% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 221,900000 | 10/08/2026 | 16,39% | 47,72% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.351,110000 | 10/08/2026 | 16,63% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 221,826049 | 10/08/2026 | 16,40% | 34,59% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,476300 | 10/08/2026 | 0,62% | 0,72% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 91,280400 | 10/08/2026 | -2,55% | -3,00% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 939,967200 | 10/08/2026 | -2,49% | -2,72% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 86,806100 | 10/08/2026 | -3,23% | -6,29% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 89,430300 | 10/08/2026 | -0,05% | -2,53% | * |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 9,459109 | 10/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 9,208135 | 10/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | 9,493726 | 10/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | 9,242752 | 10/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,150000 | 10/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,580000 | 10/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | 10,600000 | 10/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | 10,250000 | 10/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | 10,650000 | 10/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | 10,200000 | 10/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,950000 | 10/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | 9,820000 | 10/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,250000 | 10/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | 11,990000 | 10/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | 11,630000 | 10/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | 11,140000 | 10/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | 11,660000 | 10/08/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,050000 | 10/08/2026 | 11,92% | 42,21% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,360000 | 10/08/2026 | 11,98% | 42,51% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,610000 | 10/08/2026 | 11,45% | 39,27% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,820000 | 10/08/2026 | -1,10% | 9,40% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 87,900000 | 10/08/2026 | -1,38% | 7,72% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,512332 | 10/08/2026 | 0,86% | 10,20% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,410000 | 10/08/2026 | 0,54% | 8,31% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,289918 | 10/08/2026 | 0,56% | 8,60% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,930000 | 11/08/2026 | -5,94% | 35,11% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 238,620000 | 11/08/2026 | -2,42% | 40,60% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 274,731369 | 11/08/2026 | -2,36% | 41,04% | ** |
