| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,113200 | 21/05/2026 | -3,76% | 5,31% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,120100 | 21/05/2026 | -3,57% | 6,91% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 55,581500 | 21/05/2026 | -3,61% | 6,65% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,659470 | 19/05/2026 | 2,50% | 17,20% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,734440 | 19/05/2026 | 1,40% | 7,58% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 26,300000 | 21/05/2026 | 19,06% | 52,20% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,200000 | 21/05/2026 | -1,18% | 16,29% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,882513 | 21/05/2026 | 5,05% | 27,99% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,024943 | 21/05/2026 | 5,16% | 29,13% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 175,506509 | 21/05/2026 | 21,18% | 48,03% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 100,610000 | 21/05/2026 | 18,43% | 57,30% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 226,200535 | 21/05/2026 | 21,19% | 56,82% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 146,880000 | 21/05/2026 | 21,16% | 67,00% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 258,461936 | 21/05/2026 | 21,55% | 61,00% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 201,905337 | 21/05/2026 | 20,84% | 53,33% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 205,780000 | 21/05/2026 | 21,18% | 68,48% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 151,013018 | 21/05/2026 | 21,54% | 60,96% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,684542 | 21/05/2026 | -9,17% | 8,01% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,680000 | 21/05/2026 | -9,47% | 10,30% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 158,392965 | 21/05/2026 | -9,17% | 10,93% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,075524 | 21/05/2026 | -8,90% | 13,76% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,271058 | 21/05/2026 | -9,44% | 8,46% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 93,973618 | 21/05/2026 | -8,90% | 13,75% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 147,829415 | 21/05/2026 | 17,69% | 53,88% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 158,870000 | 21/05/2026 | 17,58% | 54,27% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 218,840026 | 21/05/2026 | 17,51% | 54,82% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 140,089663 | 21/05/2026 | 17,58% | 54,42% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 174,368507 | 21/05/2026 | 17,69% | 61,16% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 186,990000 | 21/05/2026 | 17,57% | 61,31% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 165,790154 | 21/05/2026 | 17,58% | 61,72% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 190,989612 | 21/05/2026 | 18,04% | 65,07% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,620000 | 21/05/2026 | 17,94% | 65,24% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 281,836798 | 21/05/2026 | 17,89% | 65,76% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 181,343219 | 21/05/2026 | 17,94% | 65,65% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 171,850000 | 21/05/2026 | 17,23% | 57,72% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 152,435555 | 21/05/2026 | 17,24% | 58,11% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 208,320000 | 21/05/2026 | 17,95% | 68,29% | ***** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 108,280000 | 21/05/2026 | -4,04% | 8,15% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 115,050000 | 21/05/2026 | -3,74% | 10,63% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 345,500273 | 21/05/2026 | 22,80% | 61,67% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 184,480000 | 21/05/2026 | 20,54% | 21,09% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 173,210900 | 21/05/2026 | 20,65% | 22,17% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 302,543323 | 21/05/2026 | 24,56% | 59,90% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 387,927829 | 21/05/2026 | 22,81% | 66,31% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 214,670000 | 21/05/2026 | 20,54% | 24,53% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 299,720000 | 21/05/2026 | 21,96% | 66,71% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 225,516008 | 21/05/2026 | 20,65% | 25,63% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 339,244762 | 21/05/2026 | 24,56% | 64,56% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 428,179333 | 21/05/2026 | 23,09% | 69,93% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 249,230000 | 21/05/2026 | 20,82% | 27,22% | **** |