| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,646500 | 25/06/2026 | -2,19% | 10,96% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,909681 | 25/06/2026 | -2,14% | 11,98% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,275750 | 25/06/2026 | -2,28% | 11,24% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,038618 | 25/06/2026 | -2,01% | 11,53% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,813260 | 25/06/2026 | -2,15% | 10,74% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,955700 | 25/06/2026 | -2,36% | 9,57% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,902400 | 25/06/2026 | -2,36% | 9,58% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,011100 | 25/06/2026 | -2,12% | 11,24% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,419100 | 25/06/2026 | -2,15% | 10,97% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,857510 | 23/06/2026 | 4,40% | 16,34% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,853100 | 23/06/2026 | 2,63% | 9,31% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,540000 | 25/06/2026 | 29,20% | 64,50% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,550000 | 25/06/2026 | -0,03% | 17,73% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,913174 | 25/06/2026 | 5,28% | 29,46% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,059580 | 25/06/2026 | 5,42% | 30,61% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 194,956798 | 25/06/2026 | 34,61% | 63,43% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 109,020000 | 25/06/2026 | 28,33% | 67,18% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 251,269617 | 25/06/2026 | 34,62% | 73,13% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 163,260000 | 25/06/2026 | 34,67% | 77,53% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 287,321460 | 25/06/2026 | 35,13% | 77,74% | ** |
