| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 148,934945 | 30/03/2026 | -10,35% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,690000 | 30/03/2026 | 1,85% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,430000 | 30/03/2026 | 1,24% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,250000 | 30/03/2026 | -10,02% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,280000 | 30/03/2026 | -9,90% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 9,895971 | 30/03/2026 | -9,10% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,103337 | 30/03/2026 | -9,21% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,450000 | 30/03/2026 | -6,80% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,681624 | 30/03/2026 | -6,91% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,080000 | 30/03/2026 | 3,17% | · | ND |
