| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 102,064069 | 10/06/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,810000 | 11/06/2025 | 1,56% | 9,85% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 291,810000 | 11/06/2025 | 9,56% | 35,93% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.157,930000 | 11/06/2025 | 9,94% | 39,30% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 207,710000 | 11/06/2025 | 9,85% | 38,55% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.187,540000 | 11/06/2025 | 9,98% | 39,59% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 665,610000 | 11/06/2025 | -8,29% | 41,32% | **** |
