| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 26,640000 | 21/10/2026 | 20,60% | 61,95% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 31,190000 | 21/10/2026 | 2,06% | 24,71% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,167155 | 21/10/2026 | 7,21% | 30,11% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,328487 | 21/10/2026 | 7,43% | 31,22% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 179,045754 | 21/10/2026 | 23,63% | 59,70% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 98,650000 | 21/10/2026 | 16,13% | 68,20% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 230,763753 | 21/10/2026 | 23,63% | 69,18% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 150,830000 | 21/10/2026 | 24,42% | 73,81% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 264,554032 | 21/10/2026 | 24,42% | 73,61% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 205,332028 | 21/10/2026 | 22,89% | 65,41% | *** |
