| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 148,090000 | 19/08/2026 | 5,33% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 180,240164 | 19/08/2026 | 8,50% | · | ND |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,560000 | 19/08/2026 | 0,97% | 34,79% | * |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,240000 | 19/08/2026 | 1,38% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,360000 | 19/08/2026 | -0,56% | 39,44% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,520000 | 19/08/2026 | 0,64% | 32,74% | * |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,440000 | 19/08/2026 | -1,27% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,010000 | 19/08/2026 | 1,39% | 37,55% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,690683 | 19/08/2026 | 1,47% | 38,03% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,381732 | 19/08/2026 | 1,51% | 35,33% | * |
