| COBAS SELECCION, FI D | RVI EUROPA VALOR | 186,197097 | 27/11/2024 | 16,06% | 44,37% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 127,770386 | 26/11/2024 | 34,45% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 127,770386 | 26/11/2024 | 34,45% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 139,102426 | 26/11/2024 | 22,75% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 132,240000 | 26/11/2024 | 26,11% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 139,102426 | 26/11/2024 | 22,75% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 132,240000 | 26/11/2024 | 26,11% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 160,241974 | 26/11/2024 | 32,69% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 52,540000 | 26/11/2024 | 19,79% | 23,54% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,600000 | 26/11/2024 | 26,35% | 37,64% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,050000 | 26/11/2024 | 27,73% | 42,69% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,583134 | 26/11/2024 | 28,11% | 42,43% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,590382 | 26/11/2024 | 26,49% | 38,89% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,361338 | 26/11/2024 | 27,34% | 42,03% | ***** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 59,920000 | 26/11/2024 | 8,75% | -17,68% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 59,750000 | 26/11/2024 | 8,70% | -17,81% | * |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,660000 | 26/11/2024 | 6,72% | -10,84% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,609580 | 26/11/2024 | 6,35% | -11,38% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,320000 | 26/11/2024 | 6,80% | -11,58% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 20,200000 | 26/11/2024 | 7,56% | -9,82% | * |
