| 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% | **** |
