| 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% | ** |
