| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 143,340000 | 16/09/2026 | 1,96% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 174,399347 | 16/09/2026 | 4,98% | · | ND |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 12,960000 | 16/09/2026 | -0,77% | · | ND |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,020000 | 16/09/2026 | -4,60% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,220000 | 16/09/2026 | 22,15% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,770000 | 16/09/2026 | 21,97% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 9,790000 | 16/09/2026 | -6,94% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,630000 | 16/09/2026 | -6,32% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 9,930000 | 16/09/2026 | -6,59% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,660000 | 16/09/2026 | -6,21% | · | ND |
