| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 146,052208 | 09/10/2025 | 10,81% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 140,890000 | 09/10/2025 | 11,06% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,578372 | 09/10/2025 | 7,46% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,470000 | 09/10/2025 | 14,48% | 83,20% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,480000 | 09/10/2025 | 3,00% | 57,58% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,500000 | 09/10/2025 | 3,98% | 63,34% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,140504 | 09/10/2025 | 4,35% | 63,45% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,767031 | 09/10/2025 | 3,49% | 59,43% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,934545 | 09/10/2025 | 4,07% | 63,03% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,820000 | 09/10/2025 | · | · | ND |
