| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,995620 | 27/08/2026 | 11,86% | 32,26% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 11,122500 | 27/08/2026 | 18,24% | 28,19% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,569279 | 27/08/2026 | 18,76% | 31,16% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,412643 | 27/08/2026 | 18,76% | 31,16% | *** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,391638 | 27/08/2026 | 36,94% | 78,54% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 19,799200 | 27/08/2026 | 36,76% | 78,38% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 34,200126 | 27/08/2026 | 38,27% | 86,57% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 16,958600 | 27/08/2026 | 3,99% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,763847 | 27/08/2026 | 4,13% | 36,14% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 14,876954 | 27/08/2026 | 4,56% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 30,158094 | 27/08/2026 | 4,77% | 40,00% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 27,884066 | 27/08/2026 | 5,14% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 15,476500 | 27/08/2026 | 27,89% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,476428 | 27/08/2026 | 33,56% | 80,60% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 12,033063 | 27/08/2026 | 28,86% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,353744 | 27/08/2026 | 28,75% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 15,571145 | 27/08/2026 | 28,75% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 25,829300 | 27/08/2026 | 30,81% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 29,539422 | 27/08/2026 | 34,71% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,647746 | 27/08/2026 | 34,33% | 85,50% | **** |
