| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.750,555380 | 14/10/2026 | 28,24% | 48,75% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 262,464780 | 14/10/2026 | 27,81% | 46,83% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029800 | 14/10/2026 | 29,00% | 52,12% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,198930 | 14/10/2026 | 9,61% | 56,13% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 228,096220 | 15/10/2026 | 9,70% | 59,66% | **** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 13,142398 | 15/10/2026 | 20,17% | 38,73% | ** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,349750 | 15/10/2026 | 21,13% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,732180 | 15/10/2026 | 13,55% | 45,73% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,358950 | 15/10/2026 | 10,68% | 32,92% | * |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 11,325336 | 15/10/2026 | 27,84% | 76,43% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 22,616613 | 15/10/2026 | 28,84% | 81,11% | **** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,645253 | 15/10/2026 | 2,42% | 16,80% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,754300 | 15/10/2026 | 14,32% | 37,16% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,091479 | 15/10/2026 | 14,87% | 40,25% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 12,972816 | 15/10/2026 | 14,87% | 40,25% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 14,689629 | 15/10/2026 | 30,69% | 71,29% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 18,912600 | 15/10/2026 | 30,63% | 71,28% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 32,731714 | 15/10/2026 | 32,34% | 79,14% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 17,138100 | 15/10/2026 | 5,09% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 27,057102 | 15/10/2026 | 5,27% | 37,67% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 15,042785 | 15/10/2026 | 5,73% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 30,526677 | 15/10/2026 | 6,05% | 41,58% | *** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 28,211499 | 15/10/2026 | 6,38% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 15,639300 | 15/10/2026 | 29,23% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,582620 | 15/10/2026 | 34,28% | 75,53% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 12,163031 | 15/10/2026 | 30,25% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,534334 | 15/10/2026 | 30,17% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 15,628176 | 15/10/2026 | 29,22% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 24,981400 | 15/10/2026 | 26,51% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 28,993736 | 15/10/2026 | 32,22% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,831995 | 15/10/2026 | 35,23% | 80,32% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,548358 | 15/10/2026 | 30,12% | 52,32% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,454140 | 15/10/2026 | -6,86% | 43,01% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,157012 | 15/10/2026 | 14,07% | 39,33% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,966631 | 15/10/2026 | 14,23% | 39,39% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,190344 | 15/10/2026 | 14,84% | 43,26% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,992692 | 15/10/2026 | 14,98% | 43,58% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,734386 | 15/10/2026 | 15,13% | 43,64% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,816315 | 15/10/2026 | 15,30% | 45,43% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,763116 | 15/10/2026 | 6,01% | 43,35% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 15,099397 | 15/10/2026 | 5,58% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,650882 | 15/10/2026 | 13,05% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,367800 | 15/10/2026 | 12,29% | 25,47% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,735965 | 15/10/2026 | 12,15% | 25,43% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 15,118898 | 15/10/2026 | 9,78% | 18,06% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 12,071556 | 15/10/2026 | 12,49% | 25,55% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,930139 | 15/10/2026 | 10,11% | 18,27% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,051900 | 15/10/2026 | 3,83% | 51,91% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 17,406495 | 15/10/2026 | 4,02% | 52,01% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 34,291800 | 15/10/2026 | 4,65% | 56,54% | *** |
