| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,496800 | 622.272,720000 | · | 04/06/2026 |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 55,935600 | 57.084,010000 | · | 04/06/2026 |
| FUNDTICS / 100 | RVI GLOBAL | 11,024060 | 1.256,270000 | 63 | 02/06/2026 |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,845680 | 3.921,790000 | 71 | 02/06/2026 |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,820000 | 278.183,400000 | · | 04/06/2026 |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,710000 | 864.818,720000 | · | 04/06/2026 |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,917622 | 389.656,410000 | 10.640 | 04/06/2026 |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,061797 | 65.898,590000 | 762 | 04/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 185,910653 | 16.892,020000 | · | 04/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 106,900000 | 385,040000 | · | 04/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 239,613402 | 28.366,630000 | · | 04/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 156,310000 | 498,670000 | · | 04/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 273,874570 | 24.324,340000 | · | 04/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 213,814433 | 377,730000 | · | 04/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 219,000000 | 530,850000 | · | 04/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 160,008591 | 4.373,060000 | · | 04/06/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 142,405498 | 1.827,440000 | · | 04/06/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,800000 | 1.691,900000 | · | 04/06/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 160,326460 | 16.708,620000 | · | 04/06/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 178,281787 | 19.907,810000 | · | 04/06/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 145,987973 | 343,530000 | · | 04/06/2026 |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 95,146048 | 119,200000 | · | 04/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 152,623541 | 607,070000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 163,870000 | 759,150000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 225,819150 | 38,930000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 144,541071 | 156,840000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 180,026181 | 783,790000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 192,880000 | 12.440,030000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 171,052178 | 2.752,940000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 197,240100 | 295,870000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 211,120000 | 938,690000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 290,922774 | 2,910000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 187,153436 | 605,220000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 177,220000 | 446,880000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 157,232650 | 62,640000 | · | 03/06/2026 |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 214,940000 | 2,150000 | · | 03/06/2026 |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 105,500000 | 103,890000 | · | 03/06/2026 |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 112,120000 | 882,120000 | · | 03/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 334,805846 | 605,990000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 178,420000 | 45,350000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 167,044783 | 893,860000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 293,324742 | 4,010000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 375,916230 | 713,190000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 207,620000 | 2.774,860000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 291,450000 | 2.183,510000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 217,493683 | 14.354,720000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 328,891753 | 307,900000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 415,019634 | 344,470000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 241,100000 | 847,260000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 320,970000 | 662,890000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 266,732971 | 1.197,960000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 362,835052 | 610,770000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 179,340000 | 250,360000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 234,430000 | 69,060000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 156,448578 | 429,190000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 138,409065 | 22,020000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 120,907478 | 10,330000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 236,490000 | 140,410000 | · | 04/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 241,791208 | 2.237,500000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 390,000000 | 11.622,360000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 257,869812 | 477,890000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 265,157631 | 2.866,060000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 427,190000 | 136.622,060000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 306,205859 | 185,300000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 283,287412 | 6.194,630000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 304,941638 | 754,880000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 491,390000 | 12.089,010000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 344,529350 | 236,740000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 325,968659 | 361,080000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 372,540000 | 18.744,760000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 247,003616 | 2.446,310000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 147,474637 | 1.064,710000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 173,180000 | 3.596,300000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 141,691063 | 1.765,840000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 900,654522 | 47.952,360000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.322,548271 | 131.388,070000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.608,410603 | 13.952,910000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 263,259518 | 5.392,720000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 187,105923 | 1.925,150000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 197,120105 | 19.522,890000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 117,950000 | 2.731,480000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.085,196902 | 29.027,710000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.446,154685 | 81.723,170000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.806,981564 | 35.845,070000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 307,265190 | 3.520,900000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 155,307080 | 1.908,180000 | · | 03/06/2026 |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 160,499618 | 66.220,150000 | · | 03/06/2026 |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,624900 | 57.135,220000 | · | 03/06/2026 |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,421905 | 318,220000 | · | 03/06/2026 |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,225073 | 2.106,490000 | · | 03/06/2026 |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,867401 | 20.973,510000 | · | 03/06/2026 |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,867315 | 13.065,110000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,914586 | 24.367,560000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,108400 | 27,800000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,286100 | 1.157,900000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,772258 | 178,710000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,499100 | 101,650000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,593163 | 1.371,010000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,316687 | 108,170000 | · | 03/06/2026 |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,784553 | 514,450000 | · | 03/06/2026 |
