| FUNDTICS / 100 | RVI GLOBAL | 10,485590 | 12/11/2025 | 1,39% | 15,14% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,608760 | 12/11/2025 | 2,51% | 2,44% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,390000 | 14/11/2025 | 13,94% | 27,51% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,280000 | 14/11/2025 | -5,02% | 24,56% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,222422 | 14/11/2025 | 8,66% | 23,30% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,339836 | 14/11/2025 | 8,95% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,110000 | 14/11/2025 | 2,30% | 6,58% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,606968 | 14/11/2025 | 2,72% | 10,43% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 119,000000 | 14/11/2025 | 2,30% | 11,59% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 114,948285 | 14/11/2025 | 3,11% | 11,88% | *** |
