| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 138,740000 | 20/02/2026 | -1,32% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 164,252979 | 20/02/2026 | -1,13% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,730000 | 20/02/2026 | -3,44% | 56,10% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,330000 | 20/02/2026 | -3,73% | 43,03% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,260000 | 20/02/2026 | -3,58% | 48,19% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,702566 | 20/02/2026 | -3,61% | 48,48% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,720914 | 20/02/2026 | -3,46% | 45,68% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,751933 | 20/02/2026 | -3,37% | 48,94% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,490000 | 20/02/2026 | 8,27% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 72,500000 | 20/02/2026 | 8,39% | 31,89% | ** |
