| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,338257 | 27/08/2026 | 28,56% | 50,91% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,852125 | 27/08/2026 | -4,85% | 47,14% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,118387 | 27/08/2026 | 13,74% | 35,08% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,887677 | 27/08/2026 | 13,75% | 34,98% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,155656 | 27/08/2026 | 14,62% | 39,22% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,935687 | 27/08/2026 | 14,52% | 39,23% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,603864 | 27/08/2026 | 14,50% | 39,09% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,767782 | 27/08/2026 | 15,00% | 41,33% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,638128 | 27/08/2026 | 5,17% | 42,64% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 15,066363 | 27/08/2026 | 5,35% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,764604 | 27/08/2026 | 13,54% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,159600 | 27/08/2026 | 10,66% | 26,25% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,504899 | 27/08/2026 | 10,60% | 26,30% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 15,005715 | 27/08/2026 | 8,96% | 18,77% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 11,892314 | 27/08/2026 | 10,82% | 26,29% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,831086 | 27/08/2026 | 9,11% | 19,29% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,306100 | 27/08/2026 | 0,15% | 49,45% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,783598 | 27/08/2026 | 0,29% | 49,50% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 33,032500 | 27/08/2026 | 0,81% | 54,01% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 92,514929 | 27/08/2026 | 1,09% | 56,46% | *** |
