| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 201,469287 | 01/10/2026 | 3,60% | 16,86% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,169942 | 01/10/2026 | -0,54% | -3,88% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 197,291556 | 01/10/2026 | 4,11% | 19,13% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,639405 | 01/10/2026 | -2,28% | -6,53% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 96,486104 | 01/10/2026 | 1,29% | 7,21% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,528770 | 01/10/2026 | 0,61% | 14,76% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,171347 | 01/10/2026 | 0,43% | 14,05% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,751700 | 01/10/2026 | 0,53% | 14,75% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,062800 | 01/10/2026 | 0,25% | 13,91% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,205487 | 01/10/2026 | 0,51% | 14,73% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,385508 | 01/10/2026 | 0,12% | 13,77% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,917419 | 01/10/2026 | 0,52% | 14,52% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,581519 | 01/10/2026 | 0,21% | 13,60% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,337200 | 01/10/2026 | 0,05% | 12,56% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,258000 | 01/10/2026 | 0,05% | 12,57% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,575500 | 01/10/2026 | 0,43% | 14,27% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,890000 | 01/10/2026 | 0,40% | 14,00% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 9,958754 | 01/10/2026 | 0,42% | 13,81% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,752000 | 01/10/2026 | -1,13% | 4,32% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,605590 | 01/10/2026 | -1,16% | 4,29% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,537301 | 01/10/2026 | -1,30% | 3,83% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,338000 | 01/10/2026 | -1,61% | 2,32% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,839860 | 29/09/2026 | 4,23% | 16,77% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,767640 | 29/09/2026 | 1,74% | 6,78% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,200000 | 01/10/2026 | 27,66% | 69,78% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,260000 | 01/10/2026 | -4,25% | 15,29% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,189304 | 01/10/2026 | 7,37% | 28,88% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,348607 | 01/10/2026 | 7,58% | 29,99% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 188,498459 | 30/09/2026 | 30,16% | 65,05% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 105,090000 | 30/09/2026 | 23,71% | 75,68% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 242,950242 | 30/09/2026 | 30,16% | 74,84% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 158,490000 | 30/09/2026 | 30,74% | 79,71% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 278,397182 | 30/09/2026 | 30,93% | 79,43% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 216,265962 | 30/09/2026 | 29,43% | 70,95% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 222,540000 | 30/09/2026 | 31,05% | 81,35% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 162,677235 | 30/09/2026 | 30,93% | 79,41% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,854249 | 30/09/2026 | -9,06% | 10,99% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,830000 | 30/09/2026 | -9,27% | 14,02% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 158,608542 | 30/09/2026 | -9,05% | 14,01% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,908851 | 30/09/2026 | -8,46% | 16,95% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,068692 | 30/09/2026 | -9,56% | 11,46% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,768824 | 30/09/2026 | -8,13% | 17,37% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 148,203878 | 01/10/2026 | 17,99% | 56,44% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 160,640000 | 01/10/2026 | 18,89% | 58,30% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 221,721153 | 01/10/2026 | 19,06% | 58,33% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 141,370154 | 01/10/2026 | 18,65% | 57,87% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 174,811911 | 01/10/2026 | 17,99% | 63,85% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 189,110000 | 01/10/2026 | 18,91% | 65,55% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 167,233139 | 01/10/2026 | 18,60% | 65,27% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 192,063156 | 01/10/2026 | 18,70% | 67,85% | ** |
