| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 128,383491 | 28/10/2025 | 3,20% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 128,383491 | 28/10/2025 | 3,20% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 149,838048 | 28/10/2025 | 13,69% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 143,900000 | 28/10/2025 | 13,43% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 149,827251 | 28/10/2025 | 13,68% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 143,900000 | 28/10/2025 | 13,43% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 168,824201 | 28/10/2025 | 8,91% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,870000 | 28/10/2025 | · | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,270000 | 28/10/2025 | 11,03% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,720000 | 28/10/2025 | -3,07% | · | ND |
