| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 122,474032 | 04/03/2026 | -1,73% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 122,474032 | 04/03/2026 | -1,72% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 144,010130 | 04/03/2026 | -0,76% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 136,530000 | 04/03/2026 | -2,89% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 143,988108 | 04/03/2026 | -0,77% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 136,530000 | 04/03/2026 | -2,89% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 162,136703 | 04/03/2026 | -2,40% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,130000 | 04/03/2026 | -2,73% | 57,07% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,320000 | 04/03/2026 | -1,75% | 45,79% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,370000 | 04/03/2026 | -1,57% | 51,07% | ** |
