| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 137,340000 | 08/09/2025 | 8,26% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 162,371669 | 08/09/2025 | 4,75% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,460000 | 09/09/2025 | 3,05% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,320000 | 09/09/2025 | -6,69% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,340000 | 09/09/2025 | -6,59% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,786127 | 09/09/2025 | -4,65% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,052023 | 09/09/2025 | -4,84% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,750000 | 09/09/2025 | -2,60% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,080925 | 09/09/2025 | -2,37% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,370000 | 09/09/2025 | 0,58% | · | ND |
