| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 152,480000 | 22/07/2026 | 19,48% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 193,538778 | 23/07/2026 | 18,88% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 133,835905 | 22/07/2026 | 7,39% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 133,835905 | 22/07/2026 | 7,39% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 148,262840 | 22/07/2026 | 2,17% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 144,760000 | 22/07/2026 | 2,97% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 148,252050 | 22/07/2026 | 2,17% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 144,760000 | 22/07/2026 | 2,97% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 176,540895 | 22/07/2026 | 6,27% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,210000 | 22/07/2026 | 22,07% | · | ND |
