| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,125000 | 20/02/2026 | -1,96% | 13,12% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,151100 | 20/02/2026 | -1,89% | 14,83% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,550600 | 20/02/2026 | -1,93% | 14,56% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,305820 | 18/02/2026 | -0,90% | 12,82% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,699450 | 18/02/2026 | 1,03% | 2,73% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,990000 | 20/02/2026 | 13,13% | 36,93% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,630000 | 20/02/2026 | 0,23% | 21,07% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,503639 | 20/02/2026 | 2,18% | 22,67% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,634169 | 20/02/2026 | 2,23% | 23,80% | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,790000 | 20/02/2026 | -0,47% | 1,01% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,113885 | 20/02/2026 | 1,20% | 10,69% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,480000 | 20/02/2026 | -0,48% | 10,15% | * |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,870000 | 20/02/2026 | -0,44% | 11,58% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,670000 | 20/02/2026 | -0,54% | 8,67% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,200000 | 20/02/2026 | -0,45% | 11,59% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,549715 | 20/02/2026 | 3,18% | 12,26% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,370000 | 20/02/2026 | 1,47% | 6,84% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 103,441829 | 20/02/2026 | 1,55% | 7,19% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 123,258870 | 20/02/2026 | 3,18% | 31,47% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,340000 | 20/02/2026 | 1,47% | 30,72% | ***** |
