| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 137,958396 | 16/07/2025 | 4,67% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 132,770000 | 16/07/2025 | 4,66% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 137,947673 | 16/07/2025 | 4,66% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 132,770000 | 16/07/2025 | 4,66% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 156,669361 | 16/07/2025 | 1,07% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,100000 | 16/07/2025 | -0,49% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,870000 | 16/07/2025 | -1,72% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,890000 | 16/07/2025 | -1,63% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,098279 | 16/07/2025 | -1,89% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,375448 | 16/07/2025 | -2,05% | · | ND |
