| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 134,239369 | 14/07/2026 | 2,94% | 7,92% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 103,349408 | 14/07/2026 | 2,85% | 7,41% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | · | · | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 112,135028 | 14/07/2026 | 4,71% | 10,94% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,876808 | 14/07/2026 | 3,03% | -1,61% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 204,585708 | 14/07/2026 | 5,21% | 25,76% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,806225 | 14/07/2026 | 2,17% | 3,11% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 200,061377 | 14/07/2026 | 5,57% | 28,20% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,839982 | 14/07/2026 | 1,15% | -2,50% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,906233 | 14/07/2026 | -0,80% | 11,59% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,595981 | 14/07/2026 | -0,97% | 10,90% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,863700 | 14/07/2026 | -0,89% | 11,43% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,241300 | 14/07/2026 | -1,17% | 10,61% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,485595 | 14/07/2026 | -0,96% | 11,42% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,706390 | 14/07/2026 | -1,35% | 10,48% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,396230 | 14/07/2026 | -0,98% | 11,31% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,095134 | 14/07/2026 | -1,28% | 10,41% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,604300 | 14/07/2026 | -1,23% | 9,31% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,538800 | 14/07/2026 | -1,23% | 9,31% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,722400 | 14/07/2026 | -0,96% | 10,97% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,087900 | 14/07/2026 | -0,99% | 10,70% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,790270 | 10/07/2026 | 3,76% | 13,36% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,848120 | 10/07/2026 | 2,58% | 8,24% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,310000 | 14/07/2026 | 23,63% | 59,80% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,530000 | 14/07/2026 | -0,10% | 15,64% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,992454 | 14/07/2026 | 5,88% | 29,24% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,141519 | 14/07/2026 | 6,03% | 30,38% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 177,045156 | 14/07/2026 | 22,25% | 47,94% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 99,490000 | 14/07/2026 | 17,12% | 49,16% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 228,180623 | 14/07/2026 | 22,25% | 56,71% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 148,720000 | 14/07/2026 | 22,68% | 61,16% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 261,034634 | 14/07/2026 | 22,76% | 60,86% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 203,445857 | 14/07/2026 | 21,76% | 53,22% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 208,690000 | 14/07/2026 | 22,90% | 62,65% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 152,538360 | 14/07/2026 | 22,77% | 60,85% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,946953 | 14/07/2026 | -9,00% | 8,88% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,920000 | 14/07/2026 | -9,15% | 11,77% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 158,711092 | 14/07/2026 | -8,99% | 11,83% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,694432 | 14/07/2026 | -8,58% | 14,71% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,401578 | 14/07/2026 | -9,35% | 9,33% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,669005 | 14/07/2026 | -8,23% | 15,14% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 145,500702 | 14/07/2026 | 15,84% | 46,82% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 156,630000 | 14/07/2026 | 15,92% | 47,86% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 216,816288 | 14/07/2026 | 16,43% | 48,67% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 138,728628 | 14/07/2026 | 16,43% | 48,07% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 171,621476 | 14/07/2026 | 15,83% | 53,77% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 184,360000 | 14/07/2026 | 15,92% | 54,61% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 164,103463 | 14/07/2026 | 16,38% | 55,01% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 188,225127 | 14/07/2026 | 16,33% | 57,52% | * |
