| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,774914 | 66.949,360000 | · | 05/06/2026 |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,925100 | 609.503,310000 | · | 05/06/2026 |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,872300 | 26.779,880000 | · | 05/06/2026 |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,961800 | 621.099,600000 | · | 05/06/2026 |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,372800 | 57.137,360000 | · | 05/06/2026 |
| FUNDTICS / 100 | RVI GLOBAL | 10,962040 | 1.249,210000 | 63 | 03/06/2026 |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,840620 | 3.919,770000 | 71 | 03/06/2026 |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,250000 | 272.669,540000 | · | 05/06/2026 |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,680000 | 864.120,820000 | · | 05/06/2026 |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,915489 | 391.698,590000 | 10.687 | 05/06/2026 |
