| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 150,711610 | 05/08/2026 | 3,86% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 148,540000 | 05/08/2026 | 5,65% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 180,447970 | 05/08/2026 | 8,62% | · | ND |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,720000 | 05/08/2026 | 2,16% | 36,25% | * |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,390000 | 05/08/2026 | 2,53% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,500000 | 05/08/2026 | -0,32% | 37,77% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,130000 | 05/08/2026 | 1,85% | 34,23% | * |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,480000 | 05/08/2026 | -0,95% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,660000 | 05/08/2026 | 2,57% | 39,11% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,300980 | 05/08/2026 | 2,51% | 38,93% | * |
