| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 127,514793 | 05/11/2025 | 2,50% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,234017 | 05/11/2025 | 10,95% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,160000 | 05/11/2025 | 11,27% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 146,223273 | 05/11/2025 | 10,94% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,160000 | 05/11/2025 | 11,27% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 164,721907 | 05/11/2025 | 6,27% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,120000 | 05/11/2025 | 13,78% | 78,00% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,670000 | 05/11/2025 | 3,38% | 57,34% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,750000 | 05/11/2025 | 4,44% | 63,07% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,340522 | 05/11/2025 | 4,69% | 62,71% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 55,064393 | 05/11/2025 | 4,05% | 59,18% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 60,294118 | 05/11/2025 | 4,70% | 62,76% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,830000 | 05/11/2025 | · | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 68,820000 | 05/11/2025 | 12,34% | 33,63% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 68,600000 | 05/11/2025 | 12,29% | 33,44% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,340000 | 05/11/2025 | 10,27% | 20,83% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,990000 | 05/11/2025 | 11,76% | 24,34% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,070000 | 05/11/2025 | 10,84% | 20,68% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,880000 | 05/11/2025 | 11,72% | 24,15% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,928298 | 05/11/2025 | 11,56% | 22,03% | * |
