| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,751681 | 8.155,080000 | · | 26/06/2026 |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,590100 | 539.232,980000 | · | 26/06/2026 |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,142000 | 141.949,380000 | · | 26/06/2026 |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,496435 | 156.274,980000 | · | 26/06/2026 |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,885279 | 41.217,900000 | · | 26/06/2026 |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,735462 | 2.259.246,200000 | · | 26/06/2026 |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,529954 | 61.881,170000 | · | 26/06/2026 |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,456500 | 606.216,080000 | · | 26/06/2026 |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,412500 | 26.302,560000 | · | 26/06/2026 |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,476400 | 613.402,520000 | · | 26/06/2026 |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 55,916500 | 54.572,110000 | · | 26/06/2026 |
| FUNDTICS / 100 | RVI GLOBAL | 10,755560 | 1.225,680000 | 63 | 24/06/2026 |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,813120 | 3.908,810000 | 71 | 24/06/2026 |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,910000 | 276.274,240000 | · | 26/06/2026 |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,200000 | 870.926,940000 | · | 26/06/2026 |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,903666 | 414.620,080000 | 11.174 | 26/06/2026 |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,050111 | 70.768,880000 | 782 | 26/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 187,422156 | 16.356,610000 | · | 26/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 105,350000 | 369,060000 | · | 26/06/2026 |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 241,557758 | 28.412,600000 | · | 26/06/2026 |
