| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,032490 | 06/08/2026 | 1,16% | 12,73% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,003400 | 06/08/2026 | 0,98% | 5,21% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,897206 | 06/08/2026 | 0,96% | 5,27% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,827898 | 06/08/2026 | 0,82% | 4,81% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,592700 | 06/08/2026 | 0,60% | 3,20% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,818640 | 04/08/2026 | 4,03% | 14,06% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,816340 | 04/08/2026 | 2,25% | 7,69% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,680000 | 06/08/2026 | 25,31% | 60,93% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,940000 | 06/08/2026 | 1,24% | 17,73% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,073430 | 06/08/2026 | 6,50% | 28,17% | ***** |
