| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,673800 | 02/07/2026 | -0,99% | 8,47% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,860100 | 02/07/2026 | -0,74% | 10,12% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,217300 | 02/07/2026 | -0,77% | 9,85% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,890260 | 30/06/2026 | 4,72% | 15,30% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,877030 | 30/06/2026 | 2,88% | 9,21% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,470000 | 02/07/2026 | 28,88% | 65,81% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,470000 | 02/07/2026 | -0,29% | 16,34% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,920418 | 02/07/2026 | 5,34% | 29,09% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,067630 | 02/07/2026 | 5,48% | 30,24% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 182,989736 | 02/07/2026 | 26,35% | 53,99% | ** |
