| COBAS SELECCION, FI B | RVI EUROPA VALOR | 167,718152 | 25/07/2025 | 13,13% | 57,77% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 150,707336 | 25/07/2025 | 12,97% | 56,57% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 220,551294 | 25/07/2025 | 12,81% | 55,39% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 119,771409 | 25/07/2025 | -3,72% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 119,771409 | 25/07/2025 | -3,72% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 141,260837 | 25/07/2025 | 7,18% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 136,210000 | 25/07/2025 | 7,37% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 141,250134 | 25/07/2025 | 7,17% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 136,210000 | 25/07/2025 | 7,37% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 159,793460 | 25/07/2025 | 3,09% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,130000 | 25/07/2025 | 9,82% | 51,62% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,610000 | 25/07/2025 | -2,74% | 35,25% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,220000 | 25/07/2025 | -2,06% | 40,20% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,741251 | 25/07/2025 | -1,55% | 40,49% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,825316 | 25/07/2025 | -2,07% | 36,93% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,627431 | 25/07/2025 | -1,67% | 40,01% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 60,270000 | 25/07/2025 | -1,62% | 3,72% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 60,080000 | 25/07/2025 | -1,65% | 3,57% | ** |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,800000 | 25/07/2025 | -0,93% | -4,56% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,809280 | 25/07/2025 | -0,51% | -4,85% | * |
