| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 149,680000 | 17/06/2026 | 17,29% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 189,087016 | 18/06/2026 | 16,14% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 131,800535 | 17/06/2026 | 5,75% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 131,800535 | 17/06/2026 | 5,76% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 150,190362 | 17/06/2026 | 3,50% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 145,130000 | 17/06/2026 | 3,23% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 150,179484 | 17/06/2026 | 3,50% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 145,130000 | 17/06/2026 | 3,23% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 174,421429 | 17/06/2026 | 4,99% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 16,030000 | 17/06/2026 | 28,65% | · | ND |
