| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 30,202632 | 15/04/2026 | -7,11% | 4,85% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 53,374300 | 16/04/2026 | -6,86% | 3,93% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 52,369100 | 16/04/2026 | -6,86% | 3,93% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 57,187200 | 16/04/2026 | -6,73% | 5,51% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 53,764100 | 16/04/2026 | -6,76% | 5,26% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,309920 | 14/04/2026 | -0,86% | 16,23% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,665070 | 14/04/2026 | 0,67% | 5,08% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,550000 | 16/04/2026 | 11,14% | 40,69% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,570000 | 16/04/2026 | -3,24% | 16,88% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,725004 | 16/04/2026 | 3,86% | 28,12% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,862616 | 16/04/2026 | 3,94% | 29,28% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 154,770798 | 15/04/2026 | 6,87% | 27,54% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 92,080000 | 16/04/2026 | 8,39% | 37,15% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 199,482173 | 15/04/2026 | 6,87% | 35,10% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 132,170000 | 16/04/2026 | 9,02% | 47,43% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 227,750424 | 15/04/2026 | 7,11% | 38,72% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 178,183362 | 15/04/2026 | 6,64% | 32,10% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 185,160000 | 16/04/2026 | 9,04% | 48,77% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 133,073005 | 15/04/2026 | 7,10% | 38,69% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,689304 | 15/04/2026 | -8,52% | 4,27% | ** |
