| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 123,820034 | 15/04/2026 | -0,64% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 144,045553 | 15/04/2026 | -0,74% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 139,110000 | 15/04/2026 | -1,05% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 144,034707 | 15/04/2026 | -0,74% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 139,110000 | 15/04/2026 | -1,05% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 165,721516 | 15/04/2026 | -0,24% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,720000 | 13/04/2026 | -5,22% | 46,02% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,830000 | 13/04/2026 | -4,72% | 40,02% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,800000 | 13/04/2026 | -4,42% | 45,09% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,157964 | 13/04/2026 | -4,53% | 45,18% | ** |