| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,649389 | 16/06/2026 | 7,75% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,971585 | 16/06/2026 | 8,14% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,422720 | 16/06/2026 | 2,93% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,527035 | 16/06/2026 | 3,21% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,903326 | 16/06/2026 | 1,32% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,675807 | 16/06/2026 | 2,95% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 210,556000 | 15/06/2026 | 7,13% | · | ND |
