| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 109,450042 | 10/10/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 109,702302 | 10/10/2025 | · | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,450000 | 09/10/2025 | 2,61% | 15,98% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 301,970000 | 09/10/2025 | 13,37% | 50,71% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.276,240000 | 09/10/2025 | 14,06% | 54,35% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 215,370000 | 09/10/2025 | 13,90% | 53,53% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.307,720000 | 09/10/2025 | 14,13% | 54,68% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 735,840000 | 09/10/2025 | 1,39% | 55,12% | ** |
