| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,057019 | 6.627,640000 | · | 11/08/2026 |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,641854 | 65.641,810000 | · | 11/08/2026 |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,218371 | 20.837,920000 | · | 11/08/2026 |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,817764 | 352,380000 | · | 11/08/2026 |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,243700 | 124.142,310000 | · | 11/08/2026 |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,139300 | 61.111,810000 | · | 11/08/2026 |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,203400 | 186.959,630000 | · | 11/08/2026 |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,034300 | 57.542,820000 | · | 11/08/2026 |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,464818 | 43.706,810000 | · | 11/08/2026 |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,298700 | 23.799,470000 | · | 11/08/2026 |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,424957 | 41.904,940000 | · | 11/08/2026 |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,100347 | 13.521,870000 | · | 11/08/2026 |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,757106 | 5.973,840000 | · | 11/08/2026 |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,241800 | 43.549,060000 | · | 11/08/2026 |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,437262 | 3.079,470000 | · | 11/08/2026 |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 381,136500 | 8.055,400000 | · | 12/08/2026 |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 290,508400 | 28.453,940000 | · | 12/08/2026 |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 379,988800 | 29.158,030000 | · | 12/08/2026 |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 727,959500 | 137.828,170000 | · | 12/08/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 271,363549 | 15.983,890000 | · | 12/08/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 273,337391 | 8.679,240000 | · | 12/08/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | 310,452594 | 5.102,150000 | · | 12/08/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 153,467630 | 203,200000 | · | 12/08/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 289,423820 | 6.422,420000 | · | 12/08/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.936,470767 | 16.040,380000 | · | 12/08/2026 |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 262,695019 | 22.603,570000 | · | 12/08/2026 |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 417,308185 | 26.412,470000 | · | 12/08/2026 |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 420,329233 | 27.357,680000 | · | 12/08/2026 |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 387,646947 | 43.816,170000 | · | 12/08/2026 |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 301,930000 | 2.098,550000 | · | 12/08/2026 |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.190,250000 | 99,480000 | · | 11/08/2026 |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.604,865790 | 10.881,550000 | · | 11/08/2026 |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.221,770000 | 17.767,740000 | · | 11/08/2026 |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.116,629116 | 4.525,690000 | · | 11/08/2026 |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.386,160000 | 1.862,290000 | · | 11/08/2026 |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.029,107452 | 588,700000 | · | 11/08/2026 |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.039,396856 | 5.360,010000 | · | 11/08/2026 |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.380,130000 | 30.066,600000 | · | 11/08/2026 |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.160,251300 | 12.365,820000 | · | 11/08/2026 |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.527,480000 | 13.881,560000 | · | 11/08/2026 |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.156,013865 | 1.254,940000 | · | 11/08/2026 |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.463,180409 | 32.636,680000 | · | 11/08/2026 |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.438,410000 | 31.627,210000 | · | 11/08/2026 |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.228,899480 | 266.170,370000 | · | 11/08/2026 |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.570,030000 | 35,960000 | · | 11/08/2026 |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.007,450000 | 299,300000 | · | 11/08/2026 |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.067,329697 | 196,250000 | · | 11/08/2026 |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.238,670000 | 433,230000 | · | 11/08/2026 |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 897,027056 | 21.135,580000 | · | 11/08/2026 |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.286,771468 | 14.677,510000 | · | 11/08/2026 |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.254,871137 | 8.643,220000 | · | 11/08/2026 |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 896,340000 | 114.402,340000 | · | 11/08/2026 |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 615,270000 | 10.929,970000 | · | 11/08/2026 |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.206,940000 | 24.826,720000 | · | 11/08/2026 |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 896,525130 | 6.513,760000 | · | 11/08/2026 |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 223,730082 | 34.901,800000 | · | 11/08/2026 |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.451,748476 | 1.125,970000 | · | 11/08/2026 |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 223,560000 | 62.972,430000 | · | 11/08/2026 |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.361,240000 | 8.173,610000 | · | 11/08/2026 |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 223,604853 | 18.900,300000 | · | 11/08/2026 |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,724300 | 958,890000 | · | 11/08/2026 |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 91,495700 | 3.235,630000 | · | 11/08/2026 |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 942,186000 | 2.200,040000 | · | 11/08/2026 |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 87,008100 | 7.046,300000 | · | 11/08/2026 |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 89,662400 | 373,790000 | · | 11/08/2026 |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 9,480069 | 3,320000 | · | 11/08/2026 |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 9,228769 | 1.369,640000 | · | 11/08/2026 |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | 9,514731 | 15.233,860000 | · | 11/08/2026 |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | 9,263432 | 731,410000 | · | 11/08/2026 |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,160000 | 451,480000 | · | 11/08/2026 |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,590000 | 2.600,650000 | · | 11/08/2026 |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | 10,610000 | 4.323,630000 | · | 11/08/2026 |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | 10,260000 | 2.518,670000 | · | 11/08/2026 |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | 10,660000 | 134.988,500000 | · | 11/08/2026 |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | 10,210000 | 11.639,310000 | · | 11/08/2026 |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,960000 | 942,710000 | · | 11/08/2026 |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | 9,830000 | 8,030000 | · | 11/08/2026 |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,260000 | 201.540,960000 | · | 11/08/2026 |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | 11,990000 | 5.916,660000 | · | 11/08/2026 |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | 11,630000 | 1,520000 | · | 11/08/2026 |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | 11,140000 | 11,930000 | · | 11/08/2026 |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | 11,660000 | 162.741,620000 | · | 11/08/2026 |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,920000 | 4,470000 | · | 11/08/2026 |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,230000 | 105,180000 | · | 11/08/2026 |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,480000 | 742,750000 | · | 11/08/2026 |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,870000 | 2.608,680000 | · | 11/08/2026 |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 87,930000 | 56,540000 | · | 11/08/2026 |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,750433 | 4.686,210000 | · | 11/08/2026 |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,540000 | 100,690000 | · | 11/08/2026 |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,493934 | 340,940000 | · | 11/08/2026 |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 222,220000 | 1.559,260000 | · | 12/08/2026 |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,780000 | 70,740000 | · | 12/08/2026 |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 271,329580 | 1.604,810000 | · | 12/08/2026 |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 233,000000 | 317,640000 | · | 12/08/2026 |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 250,151581 | 44.657,800000 | · | 12/08/2026 |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | RFI GLOBAL | 12,192374 | 7.316,360000 | · | 11/08/2026 |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | RFI GLOBAL | 16,220000 | 1.781,420000 | · | 11/08/2026 |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | RFI GLOBAL | 8,630849 | 3,820000 | · | 11/08/2026 |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | RFI GLOBAL | 17,530000 | 508,340000 | · | 11/08/2026 |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | RFI GLOBAL | 10,400000 | 711,880000 | · | 11/08/2026 |
