| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,116587 | 12/08/2026 | 2,01% | 13,10% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,117500 | 12/08/2026 | 1,94% | 5,26% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 14,023290 | 12/08/2026 | 1,88% | 5,20% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,953349 | 12/08/2026 | 1,74% | 4,74% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,701600 | 12/08/2026 | 1,54% | 3,25% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,896230 | 10/08/2026 | 4,77% | 15,60% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,854330 | 10/08/2026 | 2,64% | 7,37% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,440000 | 12/08/2026 | 24,22% | 62,37% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,910000 | 12/08/2026 | 1,15% | 16,95% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,089442 | 12/08/2026 | 6,62% | 28,20% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,242455 | 12/08/2026 | 6,79% | 29,32% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 177,669987 | 12/08/2026 | 22,68% | 52,04% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 100,910000 | 12/08/2026 | 18,79% | 58,24% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 228,990905 | 12/08/2026 | 22,68% | 61,06% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 149,370000 | 12/08/2026 | 23,21% | 65,42% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 262,122131 | 12/08/2026 | 23,28% | 65,31% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 204,045041 | 12/08/2026 | 22,12% | 57,48% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 209,650000 | 12/08/2026 | 23,46% | 66,95% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 153,174534 | 12/08/2026 | 23,28% | 65,30% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 145,015158 | 12/08/2026 | -6,37% | 11,46% | ** |