| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 119,550000 | 07/05/2025 | -5,76% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 143,003172 | 07/05/2025 | -7,75% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 48,760000 | 07/05/2025 | -2,87% | 37,97% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 44,290000 | 07/05/2025 | -11,38% | 32,60% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 48,360000 | 07/05/2025 | -11,00% | 37,43% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 51,415815 | 07/05/2025 | -10,79% | 37,49% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 47,165493 | 07/05/2025 | -10,88% | 34,52% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 51,461268 | 07/05/2025 | -10,64% | 37,57% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 56,870000 | 07/05/2025 | -7,17% | 1,55% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 56,690000 | 07/05/2025 | -7,20% | 1,40% | * |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 12,660000 | 07/05/2025 | -9,12% | -6,57% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 12,676056 | 07/05/2025 | -8,67% | -6,63% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 7,700000 | 07/05/2025 | -9,09% | -7,56% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 18,720000 | 07/05/2025 | -8,99% | -5,84% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 17,250000 | 07/05/2025 | -9,26% | -8,59% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 18,640000 | 07/05/2025 | -8,98% | -6,00% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 17,940141 | 07/05/2025 | -8,73% | -7,27% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 7,834507 | 07/05/2025 | -8,75% | -7,68% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 18,732394 | 07/05/2025 | -8,59% | -5,89% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 54,242958 | 07/05/2025 | -6,98% | 0,01% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,710000 | 07/05/2025 | -6,23% | -7,00% | *** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,290000 | 07/05/2025 | -6,14% | -6,30% | *** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,410000 | 07/05/2025 | -6,29% | -8,30% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,630000 | 07/05/2025 | -6,06% | -5,59% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,060000 | 07/05/2025 | -6,16% | -6,45% | *** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,167900 | 07/05/2025 | -5,94% | -6,51% | *** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,808099 | 07/05/2025 | -5,85% | -7,04% | *** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 61,311620 | 07/05/2025 | -5,77% | -6,35% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 9,650000 | 07/05/2025 | -4,93% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 25,930000 | 07/05/2025 | -4,91% | 0,00% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 21,420000 | 07/05/2025 | -6,79% | -10,34% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 29,800000 | 07/05/2025 | -4,76% | 2,58% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 28,050000 | 07/05/2025 | -4,75% | 0,47% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 24,140000 | 07/05/2025 | -6,65% | -9,04% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 26,100000 | 07/05/2025 | -5,06% | -0,27% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 28,560000 | 07/05/2025 | -4,77% | 2,44% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 27,870000 | 07/05/2025 | -4,78% | 0,40% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,352113 | 07/05/2025 | -4,40% | 6,34% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 30,536952 | 07/05/2025 | -4,59% | 2,42% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 30,525203 | 07/05/2025 | -4,56% | 2,46% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 28,688380 | 07/05/2025 | -4,53% | 1,08% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 25,836268 | 07/05/2025 | -4,55% | -0,08% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 30,589789 | 07/05/2025 | -4,39% | 2,52% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 28,468310 | 07/05/2025 | -4,72% | -0,36% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 30,492958 | 07/05/2025 | -4,41% | 2,39% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 27,526408 | 07/05/2025 | -4,39% | 0,36% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 11,170000 | 07/05/2025 | 0,99% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 11,180000 | 07/05/2025 | 0,99% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 42,270000 | 07/05/2025 | -1,61% | 20,39% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 42,050000 | 07/05/2025 | -1,59% | 20,42% | *** |
