| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 51,878400 | 17/04/2025 | -14,13% | 2,24% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 9,553270 | 14/04/2025 | -7,62% | -3,31% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,183360 | 14/04/2025 | -2,03% | -7,06% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 17,230000 | 17/04/2025 | -12,32% | -14,53% | * |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 27,600000 | 17/04/2025 | -13,43% | 4,23% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,361932 | 18/04/2025 | 1,59% | 12,48% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,447800 | 18/04/2025 | 1,67% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,680000 | 16/04/2025 | 0,35% | 2,85% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,767086 | 16/04/2025 | 0,93% | 11,99% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 116,740000 | 16/04/2025 | 0,36% | 8,37% | ***** |
