| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 139,820000 | 11/02/2026 | -0,55% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 146,738179 | 11/02/2026 | 1,13% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 139,810000 | 11/02/2026 | -0,55% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,007587 | 11/02/2026 | -0,07% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,470000 | 11/02/2026 | 8,11% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,150000 | 11/02/2026 | 7,62% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,930000 | 11/02/2026 | -3,40% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,960000 | 11/02/2026 | -3,30% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,955282 | 11/02/2026 | 0,63% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,185194 | 11/02/2026 | 0,52% | · | ND |
