| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 137,811523 | 14/10/2026 | 10,58% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 137,811523 | 14/10/2026 | 10,58% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,320472 | 14/10/2026 | 1,52% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 145,730000 | 14/10/2026 | 3,66% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,309753 | 14/10/2026 | 1,52% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 145,730000 | 14/10/2026 | 3,66% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 180,304556 | 14/10/2026 | 8,54% | · | ND |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 14,190000 | 15/10/2026 | 5,66% | 36,05% | * |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,880000 | 15/10/2026 | 6,28% | 39,22% | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,570000 | 15/10/2026 | -0,19% | 40,16% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 52,840000 | 15/10/2026 | 5,26% | 34,11% | * |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,450000 | 15/10/2026 | -1,19% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 58,690000 | 15/10/2026 | 6,25% | 38,98% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 62,415790 | 15/10/2026 | 6,11% | 38,87% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 56,602427 | 15/10/2026 | 5,65% | 36,31% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 62,419700 | 15/10/2026 | 6,28% | 39,38% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,310000 | 15/10/2026 | 22,87% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 82,490000 | 15/10/2026 | 23,32% | 57,06% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 82,190000 | 15/10/2026 | 23,30% | 56,85% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,370000 | 15/10/2026 | 2,07% | 16,83% | * |
