| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 128,274321 | 29/10/2025 | 3,11% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 128,274321 | 29/10/2025 | 3,11% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 149,504203 | 29/10/2025 | 13,43% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 143,840000 | 29/10/2025 | 13,38% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 149,493425 | 29/10/2025 | 13,42% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 143,840000 | 29/10/2025 | 13,38% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 167,866470 | 29/10/2025 | 8,30% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,940000 | 29/10/2025 | · | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,320000 | 29/10/2025 | 11,53% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,570000 | 29/10/2025 | -4,43% | · | ND |
