| COBAS SELECCION, FI B | RVI EUROPA VALOR | 161,006303 | 30/05/2025 | 8,60% | 34,60% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 144,731741 | 30/05/2025 | 8,49% | 33,57% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 211,887621 | 30/05/2025 | 8,38% | 32,57% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 112,937649 | 30/05/2025 | -9,21% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 112,937649 | 30/05/2025 | -9,21% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 129,547158 | 30/05/2025 | -1,71% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 124,720000 | 30/05/2025 | -1,69% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 129,547158 | 30/05/2025 | -1,71% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 124,720000 | 30/05/2025 | -1,69% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 151,081788 | 30/05/2025 | -2,53% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 50,790000 | 29/05/2025 | 1,18% | 42,03% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 46,200000 | 29/05/2025 | -7,56% | 38,24% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 50,490000 | 29/05/2025 | -7,09% | 43,32% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 53,969201 | 29/05/2025 | -6,36% | 43,82% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 49,490293 | 29/05/2025 | -6,48% | 40,88% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 54,020034 | 29/05/2025 | -6,20% | 44,07% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 59,700000 | 29/05/2025 | -2,55% | 6,55% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 59,520000 | 29/05/2025 | -2,57% | 6,40% | * |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,280000 | 29/05/2025 | -4,67% | -5,48% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,367609 | 29/05/2025 | -3,69% | -5,10% | * |
