| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,721800 | 01/09/2026 | 0,11% | 10,56% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 9,934599 | 01/09/2026 | 0,17% | 10,59% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,950200 | 01/09/2026 | 0,54% | 3,03% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,830249 | 01/09/2026 | 0,47% | 3,00% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,761252 | 01/09/2026 | 0,34% | 2,55% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,536000 | 01/09/2026 | 0,11% | 1,06% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,961870 | 28/08/2026 | 5,41% | 15,49% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,844390 | 28/08/2026 | 2,54% | 6,79% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,740000 | 01/09/2026 | 25,58% | 65,12% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,050000 | 01/09/2026 | -1,67% | 14,04% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,173595 | 01/09/2026 | 7,25% | 28,30% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,329465 | 01/09/2026 | 7,44% | 29,41% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 182,890423 | 01/09/2026 | 26,28% | 58,05% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 104,200000 | 01/09/2026 | 22,66% | 67,71% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 235,720449 | 01/09/2026 | 26,29% | 67,43% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 153,670000 | 01/09/2026 | 26,76% | 71,91% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 269,939603 | 01/09/2026 | 26,95% | 71,84% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 209,956859 | 01/09/2026 | 25,66% | 63,71% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 215,720000 | 01/09/2026 | 27,04% | 73,48% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 157,739431 | 01/09/2026 | 26,96% | 71,83% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 142,295082 | 01/09/2026 | -8,13% | 12,09% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,520000 | 01/09/2026 | -8,35% | 15,02% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 160,232959 | 01/09/2026 | -8,11% | 15,13% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 178,593615 | 01/09/2026 | -7,59% | 18,09% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 145,634167 | 01/09/2026 | -8,58% | 12,57% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 95,685936 | 01/09/2026 | -7,24% | 18,54% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 152,203534 | 01/09/2026 | 21,17% | 56,55% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 163,190000 | 01/09/2026 | 20,77% | 56,31% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 225,497636 | 01/09/2026 | 21,09% | 56,96% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 144,115617 | 01/09/2026 | 20,95% | 56,97% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 179,529487 | 01/09/2026 | 21,17% | 63,96% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 192,120000 | 01/09/2026 | 20,80% | 63,48% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 170,474547 | 01/09/2026 | 20,90% | 64,32% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 197,115180 | 01/09/2026 | 21,83% | 67,96% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 210,580000 | 01/09/2026 | 21,37% | 67,37% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 290,047283 | 01/09/2026 | 21,32% | 67,47% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 188,274374 | 01/09/2026 | 22,45% | 69,54% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 176,140000 | 01/09/2026 | 20,16% | 59,79% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 156,488352 | 01/09/2026 | 20,35% | 60,74% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 214,430000 | 01/09/2026 | 21,41% | 70,48% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 109,250000 | 01/09/2026 | -3,18% | 5,51% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 115,960000 | 01/09/2026 | -2,98% | 7,74% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 368,192463 | 01/09/2026 | 30,87% | 66,81% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 202,090000 | 01/09/2026 | 32,04% | 39,34% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 189,258202 | 01/09/2026 | 31,82% | 38,89% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 335,591027 | 01/09/2026 | 38,17% | 73,07% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 413,380881 | 01/09/2026 | 30,87% | 71,60% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 235,120000 | 01/09/2026 | 32,02% | 43,26% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 330,270000 | 01/09/2026 | 34,39% | 79,85% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 246,447234 | 01/09/2026 | 31,85% | 42,86% | **** |