| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 123,781893 | 140.781,990000 | · | 18/12/2025 |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 123,781893 | 23.006,210000 | · | 18/12/2025 |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 143,956634 | 1.064,640000 | · | 18/12/2025 |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 139,390000 | 30.729,600000 | · | 18/12/2025 |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 143,945900 | 246,010000 | · | 18/12/2025 |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 139,390000 | 2.185,630000 | · | 18/12/2025 |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 164,212211 | 31.631,450000 | · | 18/12/2025 |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,330000 | 32.682,420000 | · | 18/12/2025 |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,960000 | 144.860,440000 | · | 18/12/2025 |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,950000 | 27.138,990000 | · | 18/12/2025 |
