| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | RVI JAPÓN | 58,341172 | 03/08/2026 | · | · | ND |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | RVI JAPÓN | 58,357771 | 03/08/2026 | · | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.194,820000 | 04/08/2026 | 0,06% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.610,108381 | 04/08/2026 | 0,30% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.230,220000 | 04/08/2026 | 0,18% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.125,775076 | 04/08/2026 | 0,30% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.395,230000 | 04/08/2026 | 0,18% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.037,872340 | 04/08/2026 | 0,30% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.045,841829 | 04/08/2026 | 0,62% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.388,930000 | 04/08/2026 | 0,50% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.169,361702 | 04/08/2026 | 0,62% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.536,810000 | 04/08/2026 | 0,50% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.160,903170 | 04/08/2026 | 0,61% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.467,732589 | 04/08/2026 | 0,77% | · | ND |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.447,290000 | 04/08/2026 | 0,65% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.238,184976 | 04/08/2026 | 0,77% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.579,390000 | 04/08/2026 | 0,75% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 1.011,140000 | 04/08/2026 | 0,63% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.070,651357 | 04/08/2026 | 0,74% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.243,190000 | 04/08/2026 | 0,63% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.279,740315 | 04/08/2026 | 16,31% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.253,707479 | 04/08/2026 | 14,39% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.201,030000 | 04/08/2026 | 16,17% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.422,717030 | 04/08/2026 | 15,43% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.334,770000 | 04/08/2026 | 15,22% | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | DEUDA PRIVADA EURO | 9,509336 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | DEUDA PRIVADA EURO | 9,248806 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | DEUDA PRIVADA EURO | 9,544073 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | DEUDA PRIVADA EURO | 9,283543 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | DEUDA PRIVADA EURO | 10,170000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | DEUDA PRIVADA EURO | 10,600000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | DEUDA PRIVADA EURO | 10,620000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | DEUDA PRIVADA EURO | 10,270000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | DEUDA PRIVADA EURO | 10,660000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | DEUDA PRIVADA EURO | 10,220000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | DEUDA PRIVADA EURO | 9,960000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | DEUDA PRIVADA EURO | 9,840000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | DEUDA PRIVADA EURO | 10,260000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | RF EURO HIGH YIELD | 11,970000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | RF EURO HIGH YIELD | 11,620000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | RF EURO HIGH YIELD | 11,130000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | RF EURO HIGH YIELD | 11,650000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | RFI GLOBAL | 12,236214 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | RFI GLOBAL | 16,270000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | RFI GLOBAL | 8,666956 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | RFI GLOBAL | 17,570000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | RFI GLOBAL | 10,420000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | RFI GLOBAL | 10,750000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | RFI GLOBAL | 35,870000 | 04/08/2026 | · | · | ND |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | RFI GLOBAL | 18,836300 | 04/08/2026 | · | · | ND |
