| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 29,666745 | 13/08/2026 | 35,29% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,956303 | 13/08/2026 | 35,83% | 85,44% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,539969 | 13/08/2026 | 30,06% | 49,14% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 19,242934 | 13/08/2026 | -2,87% | 44,39% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,071055 | 13/08/2026 | 13,33% | 30,36% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,827640 | 13/08/2026 | 13,39% | 30,31% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,083089 | 13/08/2026 | 14,17% | 34,35% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,879974 | 13/08/2026 | 14,06% | 34,36% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,519768 | 13/08/2026 | 14,09% | 34,28% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,689227 | 13/08/2026 | 14,52% | 36,39% | ** |
