| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,312900 | 09/07/2025 | -4,94% | 16,94% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,232700 | 09/07/2025 | -4,94% | 16,95% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,170300 | 09/07/2025 | -4,69% | 18,72% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,527300 | 09/07/2025 | -4,78% | 18,43% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,404090 | 07/07/2025 | 0,60% | 6,87% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,475880 | 07/07/2025 | 1,09% | -2,64% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,310000 | 09/07/2025 | -1,73% | -1,48% | * |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 29,900000 | 09/07/2025 | -6,21% | 21,50% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,861614 | 09/07/2025 | 5,69% | 19,97% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,961472 | 09/07/2025 | 5,86% | · | ND |
