| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,910000 | 27/04/2026 | 12,77% | 45,50% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,890000 | 27/04/2026 | -2,19% | 17,82% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,778335 | 27/04/2026 | 4,26% | 28,46% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,917472 | 27/04/2026 | 4,35% | 29,62% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 163,205379 | 27/04/2026 | 12,69% | 40,54% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 94,940000 | 27/04/2026 | 11,76% | 48,07% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 210,341306 | 27/04/2026 | 12,69% | 48,87% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 136,810000 | 27/04/2026 | 12,85% | 59,32% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 240,216189 | 27/04/2026 | 12,97% | 52,84% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 187,837263 | 27/04/2026 | 12,42% | 45,56% | ** |
