| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 124,814594 | 12/12/2025 | 0,33% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 124,814594 | 12/12/2025 | 0,33% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,140898 | 12/12/2025 | 10,12% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 140,740000 | 12/12/2025 | 10,94% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,130183 | 12/12/2025 | 10,11% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 140,740000 | 12/12/2025 | 10,94% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 165,347325 | 12/12/2025 | 6,67% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,740000 | 12/12/2025 | 13,03% | 67,42% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,260000 | 12/12/2025 | 0,56% | 55,32% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,270000 | 12/12/2025 | 1,71% | 60,95% | ** |
