| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,918960 | 08/07/2026 | 11,06% | 47,53% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,431278 | 03/07/2026 | 12,55% | 52,00% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,165719 | 09/07/2026 | 4,82% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,509552 | 09/07/2026 | 13,98% | 102,16% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,081999 | 09/07/2026 | 13,82% | 98,87% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 134,926091 | 09/07/2026 | 21,03% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 131,276974 | 09/07/2026 | 17,58% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,528203 | 09/07/2026 | 9,54% | 45,83% | *** |
