| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 423,715208 | 18/06/2026 | 48,16% | 93,81% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 248,922433 | 18/06/2026 | 48,54% | 96,61% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 226,638164 | 18/06/2026 | 48,54% | 96,61% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 173,571242 | 18/06/2026 | 29,21% | 56,89% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 201,971905 | 18/06/2026 | 29,51% | 59,27% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 88,264549 | 18/06/2026 | -2,71% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 156,967106 | 18/06/2026 | 26,66% | 52,91% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 120,068057 | 18/06/2026 | 26,96% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 216,473257 | 18/06/2026 | 26,96% | 55,28% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 88,360527 | 18/06/2026 | -7,95% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 279,582933 | 18/06/2026 | 11,99% | 32,39% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 266,940058 | 18/06/2026 | 12,24% | 34,39% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 175,787453 | 18/06/2026 | 12,24% | 34,43% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 92,646060 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 281,912573 | 18/06/2026 | 9,83% | 54,11% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 281,729343 | 18/06/2026 | 9,85% | 54,13% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 151,566181 | 18/06/2026 | 16,86% | 26,80% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 652,011168 | 18/06/2026 | 16,86% | 26,86% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 290,314981 | 18/06/2026 | 17,13% | 28,78% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 157,647675 | 18/06/2026 | 17,13% | 28,71% | ** |