| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | · | · | · | · |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | · | · | · | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | -0,07% | 4,13% | · | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 0,03% | 4,45% | · | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | -3,17% | 6,95% | · | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | -3,07% | 7,27% | · | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | -3,41% | 6,11% | · | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -4,27% | 3,19% | · | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | -1,16% | 0,64% | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | -0,54% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | -0,45% | · | · | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | -1,20% | · | · | · |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 2,42% | 10,90% | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | -5,65% | · | · | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 0,25% | · | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 4,54% | 16,82% | · | · |
