| CLARIZON CAPITAL, FI R | RVI GLOBAL | 110,208058 | 05/03/2026 | -1,29% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,966604 | 05/03/2026 | 5,81% | 33,22% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,730246 | 05/03/2026 | 4,75% | 16,08% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,278017 | 05/03/2026 | 5,72% | 30,03% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,922018 | 05/03/2026 | 5,99% | 37,41% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,375796 | 05/03/2026 | 5,06% | 20,21% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,720000 | 04/03/2026 | 0,78% | 15,58% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 322,530000 | 04/03/2026 | 3,28% | 36,08% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.510,250000 | 04/03/2026 | 3,42% | 39,32% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 230,580000 | 04/03/2026 | 3,39% | 38,56% | **** |
