| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,051500 | 23/02/2026 | -2,09% | 13,14% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,073400 | 23/02/2026 | -2,02% | 14,86% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,477600 | 23/02/2026 | -2,05% | 14,58% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,299100 | 19/02/2026 | -0,97% | 14,74% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,694630 | 19/02/2026 | 0,98% | 3,55% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,880000 | 23/02/2026 | 12,63% | 37,53% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,820000 | 23/02/2026 | 0,85% | 22,94% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,516643 | 23/02/2026 | 2,28% | 23,11% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,647636 | 23/02/2026 | 2,33% | 24,24% | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,790000 | 23/02/2026 | -0,47% | 0,98% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,964461 | 23/02/2026 | 1,06% | 10,41% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,490000 | 23/02/2026 | -0,47% | 10,13% | * |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,880000 | 23/02/2026 | -0,43% | 11,55% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,680000 | 23/02/2026 | -0,53% | 8,66% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,210000 | 23/02/2026 | -0,44% | 11,57% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,500273 | 23/02/2026 | 3,10% | 12,89% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,410000 | 23/02/2026 | 1,54% | 7,67% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 103,377461 | 23/02/2026 | 1,49% | 7,75% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 123,171132 | 23/02/2026 | 3,10% | 32,20% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,420000 | 23/02/2026 | 1,53% | 31,72% | ***** |
