| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,412700 | 31/08/2026 | 1,30% | 11,82% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,053984 | 31/08/2026 | 1,38% | 11,83% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,079300 | 31/08/2026 | 1,62% | 4,04% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,981763 | 31/08/2026 | 1,58% | 4,00% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,912059 | 31/08/2026 | 1,44% | 3,55% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,660800 | 31/08/2026 | 1,19% | 2,05% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,988100 | 27/08/2026 | 5,66% | 16,20% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,855100 | 27/08/2026 | 2,65% | 7,02% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,750000 | 31/08/2026 | 25,62% | 66,77% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,270000 | 31/08/2026 | -0,95% | 15,10% | * |
