| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,471733 | 08/10/2026 | 10,68% | 76,62% | **** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 143,631389 | 08/10/2026 | 28,84% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 139,790776 | 08/10/2026 | 25,20% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,681566 | 08/10/2026 | 10,55% | 45,03% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,917933 | 08/10/2026 | 6,29% | 25,65% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,885929 | 08/10/2026 | 9,93% | 41,49% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,799035 | 08/10/2026 | 11,48% | 49,57% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,650992 | 08/10/2026 | 7,22% | 29,91% | * |
