| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 17,96% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 30,75% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 30,80% | · | · | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | -1,86% | 2,34% | -34,78% | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -8,85% | 0,52% | -37,90% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -8,76% | 0,82% | -37,59% | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -9,88% | -2,89% | -41,36% | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | -2,92% | -0,97% | -38,21% | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | · | · | · | · |
