| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | -0,42% | 23,64% | 29,54% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | -0,33% | 23,98% | 30,13% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | -1,33% | 20,27% | 23,72% | · |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | -1,85% | 27,29% | 16,91% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | -1,76% | 27,63% | 17,44% | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | -2,74% | 23,82% | 11,66% | · |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | -1,07% | 29,37% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | -0,43% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 0,17% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | -0,24% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | -0,16% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | -0,23% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -0,17% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 0,71% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 0,30% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 0,37% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 0,31% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 0,34% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 0,96% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 0,55% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 0,62% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 0,65% | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 0,52% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 0,92% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 0,51% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 24,93% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 20,41% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 17,91% | 32,72% | 53,75% | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 24,42% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 36,20% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 35,60% | · | · | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 1,13% | 2,37% | -32,69% | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -5,72% | 1,02% | -35,71% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -5,62% | 1,31% | -34,72% | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -6,79% | -2,41% | -39,18% | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 0,04% | -0,94% | -36,24% | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | · | · | · | · |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | · | · | · | · |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | · | · | · | · |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | · | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 13,42% | 39,59% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 13,52% | 39,89% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 12,65% | 36,70% | · | · |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | -0,46% | 8,19% | -12,21% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 0,64% | 6,86% | -5,36% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -6,11% | 41,68% | 11,11% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -3,45% | 43,45% | 32,66% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -4,14% | 40,21% | 27,63% | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | RFI GLOBAL | · | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | -15,68% | -5,51% | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | -16,90% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | RENT. ABSOLUTA. | · | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 1,53% | 14,03% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 2,85% | 11,64% | 12,71% | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | · | · | · | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | -0,32% | 4,82% | -14,52% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 3,77% | 60,73% | 49,18% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 0,30% | 49,52% | 52,11% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 2,86% | 56,98% | 43,55% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 3,96% | 62,36% | · | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 3,91% | 61,61% | 50,77% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 5,69% | 58,41% | 70,72% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 5,82% | 59,48% | 71,26% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 5,55% | 57,73% | 69,49% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 4,86% | 54,66% | 64,04% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 6,11% | 60,31% | 74,16% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 5,91% | 59,37% | 72,44% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 5,91% | 59,93% | 72,08% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 5,91% | 59,92% | 72,07% | · |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,01% | 62,25% | 59,15% | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,07% | 66,68% | · | · |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 13,44% | 59,77% | 55,07% | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,90% | 66,01% | · | · |
