| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 0,66% | 16,48% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 0,73% | 16,25% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 0,69% | 16,81% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 0,74% | 16,49% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 0,78% | 16,26% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 0,04% | 16,78% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 0,00% | 16,77% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 0,88% | 24,30% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 1,06% | 11,76% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 1,04% | 11,54% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 0,86% | 11,04% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 1,09% | 12,09% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 0,91% | 11,54% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -0,41% | 19,23% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | -0,37% | 19,21% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | -0,32% | 19,25% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | -0,29% | 19,25% | Mayor 10% |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 1,86% | 13,84% | Mayor 10% |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 1,83% | 13,83% | Mayor 10% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 0,15% | 0,25% | Menor o igual 2% |
