| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 142,713245 | 17/12/2025 | 8,28% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 138,360000 | 17/12/2025 | 9,07% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 142,702529 | 17/12/2025 | 8,27% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 138,360000 | 17/12/2025 | 9,07% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 162,276608 | 17/12/2025 | 4,69% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,270000 | 17/12/2025 | · | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,810000 | 17/12/2025 | 6,50% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,170000 | 17/12/2025 | -8,05% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,200000 | 17/12/2025 | -7,86% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,734206 | 17/12/2025 | -5,11% | · | ND |
