| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,020000 | 15/01/2026 | 0,31% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 167,754208 | 15/01/2026 | 0,98% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,000000 | 15/01/2026 | 0,56% | 62,72% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,120000 | 15/01/2026 | 1,83% | 55,00% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,280000 | 15/01/2026 | 1,88% | 60,66% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,845515 | 15/01/2026 | 1,74% | 61,04% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,490709 | 15/01/2026 | 1,71% | 56,80% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,755678 | 15/01/2026 | 1,74% | 60,35% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,110000 | 15/01/2026 | 5,22% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 70,380000 | 15/01/2026 | 5,22% | 26,13% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 70,150000 | 15/01/2026 | 5,24% | 25,97% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,410000 | 15/01/2026 | 2,51% | 5,14% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,180000 | 15/01/2026 | 2,52% | 8,22% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,200000 | 15/01/2026 | 2,42% | 5,00% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,070000 | 15/01/2026 | 2,49% | 8,01% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,066414 | 15/01/2026 | 2,32% | 6,23% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,557811 | 15/01/2026 | 2,28% | 4,91% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,124570 | 15/01/2026 | 2,34% | 7,86% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 66,749828 | 15/01/2026 | 5,07% | 23,94% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 66,720000 | 15/01/2026 | 2,60% | -9,74% | * |
