| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,772730 | 30/09/2026 | 1,79% | 6,88% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,520000 | 02/10/2026 | 29,11% | 70,98% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,340000 | 02/10/2026 | -3,99% | 15,42% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,179300 | 02/10/2026 | 7,30% | 28,67% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,338644 | 02/10/2026 | 7,51% | 29,77% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 191,002227 | 02/10/2026 | 31,88% | 65,70% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 105,230000 | 02/10/2026 | 23,87% | 75,35% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 246,173719 | 02/10/2026 | 31,89% | 75,54% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 160,280000 | 02/10/2026 | 32,21% | 80,31% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 282,111359 | 02/10/2026 | 32,68% | 80,15% | *** |
