| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 123,820034 | 18.686,650000 | · | 15/04/2026 |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 144,045553 | 863,610000 | · | 15/04/2026 |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 139,110000 | 30.967,850000 | · | 15/04/2026 |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 144,034707 | 258,980000 | · | 15/04/2026 |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 139,110000 | 2.159,910000 | · | 15/04/2026 |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 165,721516 | 32.495,740000 | · | 15/04/2026 |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,720000 | 52.594,850000 | · | 13/04/2026 |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,830000 | 96.717,320000 | · | 13/04/2026 |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,800000 | 25.523,910000 | · | 13/04/2026 |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,157964 | 17.069,520000 | · | 13/04/2026 |
