| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029020 | 07/10/2026 | 25,63% | 52,10% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,076800 | 07/10/2026 | 9,03% | 58,85% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 230,344390 | 08/10/2026 | 10,78% | 63,70% | **** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,819596 | 08/10/2026 | 17,22% | 35,28% | ** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,092973 | 08/10/2026 | 18,12% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,555710 | 08/10/2026 | 12,09% | 43,04% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,200130 | 08/10/2026 | 9,26% | 29,38% | * |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,416248 | 08/10/2026 | 40,15% | 98,84% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,784105 | 08/10/2026 | 41,18% | 104,06% | **** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,993116 | 08/10/2026 | 4,85% | 18,60% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 11,497500 | 08/10/2026 | 22,23% | 45,90% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 15,085008 | 08/10/2026 | 22,97% | 49,40% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,887459 | 08/10/2026 | 22,97% | 49,40% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,859104 | 08/10/2026 | 41,10% | 91,13% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 20,409200 | 08/10/2026 | 40,97% | 91,03% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 35,324262 | 08/10/2026 | 42,82% | 99,87% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 17,509200 | 08/10/2026 | 7,36% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 27,635705 | 08/10/2026 | 7,52% | 43,13% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 15,388085 | 08/10/2026 | 8,15% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 31,173878 | 08/10/2026 | 8,30% | 47,19% | *** |
