| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 64,280100 | 15/11/2024 | 13,79% | 9,98% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 60,507200 | 15/11/2024 | 13,66% | 9,81% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,352850 | 13/11/2024 | 2,85% | · | ND |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,370330 | 13/11/2024 | 0,57% | · | ND |
| G FUND - ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.210,160000 | 14/11/2024 | 4,29% | 8,25% | ***** |
| G FUND - ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,240000 | 14/11/2024 | 2,01% | 5,88% | ***** |
| G FUND - ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 113,470000 | 14/11/2024 | 4,08% | 7,34% | ***** |
| G FUND - ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 110,250000 | 14/11/2024 | 4,21% | 7,98% | ***** |
| G FUND - AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.337,500000 | 14/11/2024 | -4,35% | -36,92% | * |
| G FUND - AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 218,140000 | 14/11/2024 | -5,10% | -38,28% | * |
