| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 305,000000 | 274.613,510000 | · | 16/07/2026 |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 268,980000 | 4.235,350000 | · | 16/07/2026 |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 221,710000 | 262.889,950000 | · | 16/07/2026 |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 348,470000 | 13.236,970000 | · | 16/07/2026 |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 366,695736 | 328.376,130000 | · | 16/07/2026 |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 254,748408 | 16.491,630000 | · | 16/07/2026 |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 300,770000 | 217.213,710000 | · | 16/07/2026 |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 338,510508 | 433.300,520000 | · | 16/07/2026 |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 304,290573 | 9.260,080000 | · | 16/07/2026 |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 403,620000 | 542.860,720000 | · | 16/07/2026 |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 388,471265 | 515.945,570000 | · | 16/07/2026 |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 351,840000 | 1.624,970000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,246359 | 27.167,600000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,987878 | 16,980000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,885934 | 29.197,130000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,900671 | 5.319,360000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,660000 | 35,990000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,671143 | 28.951,520000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,162553 | 25.533,050000 | · | 16/07/2026 |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,153833 | 222,890000 | · | 16/07/2026 |
