| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 30,098998 | 18/08/2026 | 4,56% | 40,69% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 27,772592 | 18/08/2026 | 4,72% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 15,412800 | 18/08/2026 | 27,36% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,414046 | 18/08/2026 | 33,13% | 82,18% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 11,955348 | 18/08/2026 | 28,03% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,269673 | 18/08/2026 | 28,09% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 15,491032 | 18/08/2026 | 28,09% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 25,595200 | 18/08/2026 | 29,62% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 29,312146 | 18/08/2026 | 33,67% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,553127 | 18/08/2026 | 33,87% | 87,12% | **** |
