| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,349719 | 23/07/2026 | -3,58% | 7,22% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,157200 | 23/07/2026 | -3,75% | 5,94% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,119000 | 23/07/2026 | -3,75% | 5,94% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,177600 | 23/07/2026 | -3,48% | 7,55% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 55,635600 | 23/07/2026 | -3,51% | 7,29% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,655690 | 21/07/2026 | 2,46% | 12,08% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,796060 | 21/07/2026 | 2,04% | 7,18% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,290000 | 23/07/2026 | 23,54% | 60,25% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,350000 | 23/07/2026 | -0,69% | 15,93% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,021368 | 23/07/2026 | 6,10% | 28,95% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,171636 | 23/07/2026 | 6,26% | 30,09% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 179,977177 | 23/07/2026 | 24,27% | 53,61% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 100,960000 | 23/07/2026 | 18,85% | 56,07% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 231,969803 | 23/07/2026 | 24,28% | 62,74% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 150,900000 | 23/07/2026 | 24,47% | 66,91% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 265,414326 | 23/07/2026 | 24,82% | 67,04% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 206,785463 | 23/07/2026 | 23,76% | 59,11% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 211,760000 | 23/07/2026 | 24,70% | 68,45% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 155,100070 | 23/07/2026 | 24,83% | 67,04% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 144,478581 | 23/07/2026 | -6,72% | 14,60% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 69,470000 | 23/07/2026 | -7,08% | 17,33% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 162,684340 | 23/07/2026 | -6,71% | 17,71% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 181,162219 | 23/07/2026 | -6,26% | 20,74% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 147,981039 | 23/07/2026 | -7,11% | 15,07% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 97,059340 | 23/07/2026 | -5,91% | 21,19% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 148,348575 | 23/07/2026 | 18,11% | 50,81% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 159,630000 | 23/07/2026 | 18,14% | 51,39% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 220,774045 | 23/07/2026 | 18,55% | 52,61% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 140,633778 | 23/07/2026 | 18,03% | 51,22% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 174,986552 | 23/07/2026 | 18,10% | 57,95% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 187,890000 | 23/07/2026 | 18,14% | 58,30% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 166,362360 | 23/07/2026 | 17,98% | 58,31% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 191,952663 | 23/07/2026 | 18,64% | 61,79% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 205,810000 | 23/07/2026 | 18,62% | 62,09% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 283,715043 | 23/07/2026 | 18,68% | 62,84% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 183,567416 | 23/07/2026 | 19,38% | 63,35% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 172,430000 | 23/07/2026 | 17,63% | 54,76% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 152,835323 | 23/07/2026 | 17,54% | 54,85% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 209,560000 | 23/07/2026 | 18,66% | 65,11% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 108,190000 | 23/07/2026 | -4,12% | 6,13% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 114,750000 | 23/07/2026 | -3,99% | 8,26% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 348,617536 | 23/07/2026 | 23,91% | 58,58% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 188,080000 | 23/07/2026 | 22,89% | 29,23% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 176,491435 | 23/07/2026 | 22,93% | 29,14% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 318,539326 | 23/07/2026 | 31,15% | 68,99% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 391,414739 | 23/07/2026 | 23,91% | 63,13% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 218,820000 | 23/07/2026 | 22,87% | 32,88% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 308,670000 | 23/07/2026 | 25,60% | 68,15% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 229,823337 | 23/07/2026 | 22,95% | 32,82% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 357,057584 | 23/07/2026 | 31,10% | 73,85% | **** |
