| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 129,870000 | 20/11/2024 | 23,85% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 157,495802 | 20/11/2024 | 30,42% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 51,360000 | 20/11/2024 | 17,10% | 17,66% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,260000 | 20/11/2024 | 23,07% | 30,58% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,580000 | 20/11/2024 | 24,38% | 35,37% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,891581 | 20/11/2024 | 24,47% | 34,96% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,152812 | 20/11/2024 | 23,16% | 31,49% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,792085 | 20/11/2024 | 23,98% | 34,47% | ***** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 59,170000 | 20/11/2024 | 7,39% | -21,86% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 59,000000 | 20/11/2024 | 7,33% | -21,98% | * |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,660000 | 20/11/2024 | 6,72% | -14,30% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,605378 | 20/11/2024 | 6,32% | -15,00% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,320000 | 20/11/2024 | 6,80% | -15,02% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 20,190000 | 20/11/2024 | 7,51% | -13,35% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 18,690000 | 20/11/2024 | 6,62% | -15,89% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,110000 | 20/11/2024 | 7,43% | -13,51% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 19,305056 | 20/11/2024 | 6,66% | -15,30% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,435902 | 20/11/2024 | 6,41% | -15,63% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 20,109828 | 20/11/2024 | 7,09% | -14,05% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 56,305624 | 20/11/2024 | 6,54% | -23,61% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 61,870000 | 20/11/2024 | 11,96% | -23,96% | **** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 64,510000 | 20/11/2024 | 12,21% | -23,39% | **** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,770000 | 20/11/2024 | 11,53% | -25,03% | **** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 65,850000 | 20/11/2024 | 12,47% | -22,81% | **** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 64,290000 | 20/11/2024 | 12,16% | -23,51% | **** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 64,248021 | 20/11/2024 | 12,21% | -23,82% | **** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 60,632456 | 20/11/2024 | 11,55% | -24,58% | **** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 64,239727 | 20/11/2024 | 11,80% | -24,00% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 27,170000 | 20/11/2024 | 3,31% | -16,19% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,910000 | 20/11/2024 | 0,04% | -24,51% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,170000 | 20/11/2024 | 4,56% | -13,66% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,340000 | 20/11/2024 | 3,31% | -16,53% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,760000 | 20/11/2024 | 0,47% | -23,45% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,410000 | 20/11/2024 | 3,67% | -16,10% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,880000 | 20/11/2024 | 4,51% | -13,77% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 29,160000 | 20/11/2024 | 3,29% | -16,23% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,831282 | 20/11/2024 | 2,73% | -9,90% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,878148 | 20/11/2024 | 4,58% | -14,08% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,866155 | 20/11/2024 | 4,58% | -14,06% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 29,928044 | 20/11/2024 | 3,73% | -15,56% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,955122 | 20/11/2024 | 2,96% | -16,90% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 31,850028 | 20/11/2024 | 4,19% | -14,37% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,767090 | 20/11/2024 | 3,31% | -16,77% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 31,755349 | 20/11/2024 | 4,15% | -14,46% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,659345 | 20/11/2024 | 2,92% | -17,15% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 42,370000 | 20/11/2024 | -0,94% | -3,09% | **** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 42,140000 | 20/11/2024 | -0,94% | -3,10% | **** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 34,170000 | 20/11/2024 | -4,90% | -14,15% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 45,110000 | 20/11/2024 | -0,51% | -1,64% | **** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 44,100000 | 20/11/2024 | -0,50% | -1,74% | **** |
