| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 9,89% | 29,37% | · | · |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 13,12% | 46,16% | · | · |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 19,46% | 45,02% | 66,30% | · |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 16,37% | 29,78% | 48,82% | · |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 20,02% | 47,05% | · | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 2,10% | 10,39% | 12,59% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 1,99% | 10,04% | 12,01% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,06% | 10,25% | 12,36% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 1,85% | 9,60% | 11,30% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 7,40% | 9,19% | 26,13% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 7,23% | 8,67% | 25,13% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 7,36% | 9,06% | 25,88% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 6,94% | 7,80% | 23,51% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 7,72% | 10,18% | 27,97% | · |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 2,11% | 10,42% | · | · |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 7,41% | 9,22% | · | · |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | -1,32% | 37,91% | 14,98% | · |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | -1,45% | 37,38% | 14,24% | · |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | -1,36% | 37,75% | 14,75% | · |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | -2,35% | 33,65% | 9,11% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | -3,62% | 31,22% | 20,45% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | -3,53% | 31,57% | 20,99% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | RVI CONSUMO | -4,50% | 27,66% | 15,04% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 3,27% | 44,40% | 16,36% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 4,01% | 35,71% | 29,88% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 4,10% | 36,08% | 30,47% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 3,06% | 32,03% | 24,05% | · |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | -1,47% | 37,47% | 14,59% | · |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | -1,38% | 37,84% | 15,10% | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | -2,37% | 33,74% | 9,44% | · |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | -0,87% | 39,82% | · | · |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | -1,81% | · | · | · |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | -1,50% | · | · | · |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | -1,63% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | -1,64% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | -1,63% | · | · | · |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | -1,65% | · | · | · |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | -0,97% | · | · | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | -1,09% | · | · | · |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | -1,12% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | -1,09% | · | · | · |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | -1,15% | · | · | · |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | -0,72% | · | · | · |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | -0,85% | · | · | · |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | -0,87% | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | -0,75% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | -0,76% | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | -0,89% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 19,86% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 16,64% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 13,55% | 39,71% | 45,47% | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 19,71% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 29,48% | · | · | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 29,24% | · | · | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -9,26% | 16,18% | -36,67% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -9,17% | 16,52% | -36,29% | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -10,29% | 12,25% | -40,20% | · |
| 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 | 10,35% | 44,71% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 10,44% | 45,03% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 9,59% | 41,74% | · | · |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | -3,81% | 8,99% | -12,29% | · |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 0,06% | 8,97% | -4,06% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -13,67% | 48,90% | 10,48% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -7,41% | 53,62% | 35,32% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -8,07% | 50,15% | 30,17% | · |
| 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. | -12,95% | -0,65% | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | -17,62% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | -0,25% | 12,87% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 5,38% | 12,33% | 16,02% | · |
| 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 | · | · | · | · |
