| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 52,158300 | 23/03/2026 | -8,99% | 6,09% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 51,176000 | 23/03/2026 | -8,98% | 6,10% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 55,866000 | 23/03/2026 | -8,88% | 7,70% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 52,521900 | 23/03/2026 | -8,91% | 7,44% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,099880 | 19/03/2026 | -2,88% | 19,95% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,572040 | 19/03/2026 | -0,30% | 4,68% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,610000 | 23/03/2026 | 6,88% | 34,84% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 28,600000 | 23/03/2026 | -6,41% | 16,26% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,589426 | 23/03/2026 | 2,83% | 25,34% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,724268 | 23/03/2026 | 2,90% | 26,49% | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 143,885823 | 23/03/2026 | -0,65% | 18,96% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 82,820000 | 23/03/2026 | -2,51% | 26,79% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 185,451880 | 23/03/2026 | -0,64% | 26,02% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 121,600000 | 23/03/2026 | 0,31% | 35,79% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 211,633322 | 23/03/2026 | -0,47% | 29,41% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 165,729562 | 23/03/2026 | -0,81% | 23,22% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 170,340000 | 23/03/2026 | 0,31% | 37,04% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 123,654709 | 23/03/2026 | -0,48% | 29,38% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 137,892377 | 23/03/2026 | -10,97% | 1,64% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,070000 | 23/03/2026 | -10,29% | 4,83% | ** |
