| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 135,085265 | 09/07/2026 | 8,39% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 135,085265 | 09/07/2026 | 8,40% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 150,915791 | 09/07/2026 | 4,00% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 146,550000 | 09/07/2026 | 4,24% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 150,904953 | 09/07/2026 | 4,00% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,550000 | 09/07/2026 | 4,24% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 178,590256 | 09/07/2026 | 7,50% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,580000 | 09/07/2026 | -3,71% | 35,13% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,890000 | 09/07/2026 | -0,62% | 32,44% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,230000 | 09/07/2026 | -0,02% | 37,22% | ** |
