| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 64,280100 | 15/11/2024 | 13,79% | 9,98% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 60,507200 | 15/11/2024 | 13,66% | 9,81% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,352850 | 13/11/2024 | 2,85% | · | ND |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,370330 | 13/11/2024 | 0,57% | · | ND |
| G FUND - ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.210,160000 | 14/11/2024 | 4,29% | 8,25% | ***** |
| G FUND - ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,240000 | 14/11/2024 | 2,01% | 5,88% | ***** |
| G FUND - ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 113,470000 | 14/11/2024 | 4,08% | 7,34% | ***** |
| G FUND - ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 110,250000 | 14/11/2024 | 4,21% | 7,98% | ***** |
| G FUND - AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.337,500000 | 14/11/2024 | -4,35% | -36,92% | * |
| G FUND - AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 218,140000 | 14/11/2024 | -5,10% | -38,28% | * |
| G FUND - AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 117,350000 | 14/11/2024 | -4,46% | -37,07% | * |
| G FUND - AVENIR SMALL CAP RC EUR | RV EURO SMALL/MID CAP | 95,360000 | 15/11/2024 | -2,77% | -39,03% | * |
| G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR | RFI EUROPA CONVERTIBLES | 1.656,860000 | 14/11/2024 | 6,34% | -5,13% | **** |
| G FUND - EUROPEAN CONVERTIBLE BONDS NC EUR | RFI EUROPA CONVERTIBLES | 155,620000 | 14/11/2024 | 5,84% | -6,64% | *** |
| G FUND - EUROPEAN CONVERTIBLE BONDS RC EUR | RFI EUROPA CONVERTIBLES | 110,780000 | 14/11/2024 | 6,25% | -5,38% | **** |
| G FUND - NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.027,970000 | 14/11/2024 | 3,29% | -7,69% | ** |
| G FUND - NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 99,710000 | 14/11/2024 | 2,62% | -9,72% | * |
| G FUND - TOTAL RETURN ALL CAP EUROPE IC EUR | RVI EUROPA | 2.572,450000 | 15/11/2024 | 6,79% | 5,93% | *** |
| G FUND - TOTAL RETURN ALL CAP EUROPE NC EUR | RVI EUROPA | 244,620000 | 15/11/2024 | 6,36% | 4,31% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 485,890000 | 15/11/2024 | 4,69% | -2,23% | *** |
