| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 128,186484 | 21/05/2025 | -2,74% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 123,510000 | 21/05/2025 | -2,64% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 128,186484 | 21/05/2025 | -2,74% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 123,500000 | 21/05/2025 | -2,65% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 148,910727 | 21/05/2025 | -3,93% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 50,370000 | 21/05/2025 | 0,34% | 50,09% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 45,840000 | 21/05/2025 | -8,28% | 44,06% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 50,080000 | 21/05/2025 | -7,84% | 49,36% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 53,244139 | 21/05/2025 | -7,62% | 49,74% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 48,882608 | 21/05/2025 | -7,63% | 46,80% | **** |
