| 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 | 13,636412 | 19/06/2026 | 7,64% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,959192 | 19/06/2026 | 8,05% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,421773 | 19/06/2026 | 2,92% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,526598 | 19/06/2026 | 3,21% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,722329 | 19/06/2026 | 0,17% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,502553 | 19/06/2026 | 1,88% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 211,266000 | 18/06/2026 | 7,49% | · | ND |
