| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 137,080000 | 27/02/2026 | -2,50% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 161,656967 | 27/02/2026 | -2,69% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,990000 | 27/02/2026 | 12,28% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,510000 | 27/02/2026 | 10,81% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,270000 | 27/02/2026 | -0,10% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,300000 | 27/02/2026 | 0,00% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,137738 | 27/02/2026 | 2,30% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,377382 | 27/02/2026 | 2,24% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,100000 | 27/02/2026 | -0,39% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,507132 | 27/02/2026 | -0,33% | · | ND |
