| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 136,269615 | 02/11/2026 | 9,34% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 136,278531 | 02/11/2026 | 9,35% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,731970 | 02/11/2026 | 1,80% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 144,190000 | 02/11/2026 | 2,56% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,721092 | 02/11/2026 | 1,80% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,190000 | 27/10/2026 | 3,98% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 180,366116 | 02/11/2026 | 8,57% | · | ND |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,450000 | 03/11/2026 | -1,19% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 14,600000 | 03/11/2026 | 17,18% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 12,450000 | 03/11/2026 | 10,27% | · | ND |
