| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,841770 | 17/02/2026 | 2,05% | 15,58% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,206168 | 17/02/2026 | 3,38% | 28,52% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 35,628355 | 17/02/2026 | -10,85% | 66,39% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,220067 | 17/02/2026 | -9,76% | 92,06% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,954825 | 17/02/2026 | 3,55% | 41,94% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,047187 | 17/02/2026 | 3,57% | 42,57% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,589693 | 18/02/2026 | 6,41% | 41,35% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,022218 | 18/02/2026 | 3,47% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,781872 | 18/02/2026 | 9,93% | 79,68% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,319863 | 18/02/2026 | 9,89% | 76,49% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 108,607611 | 19/02/2026 | -2,58% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 108,192948 | 19/02/2026 | -3,10% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,395814 | 19/02/2026 | 8,66% | 35,67% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,077512 | 19/02/2026 | 7,61% | 18,25% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,689611 | 19/02/2026 | 8,57% | 32,41% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,374287 | 19/02/2026 | 8,82% | 39,96% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,732664 | 19/02/2026 | 7,86% | 22,51% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 162,090000 | 18/02/2026 | 1,01% | 14,04% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 330,500000 | 18/02/2026 | 5,83% | 39,31% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.595,960000 | 18/02/2026 | 5,95% | 42,63% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 236,230000 | 18/02/2026 | 5,92% | 41,86% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.631,430000 | 18/02/2026 | 5,96% | 42,93% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 733,030000 | 18/02/2026 | -0,43% | 50,22% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 446,137611 | 18/02/2026 | -0,58% | 49,39% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 215,340000 | 18/02/2026 | -0,04% | 56,32% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.537,340000 | 18/02/2026 | -0,33% | 53,80% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.414,166315 | 18/02/2026 | -0,48% | 52,95% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 386,390000 | 18/02/2026 | -0,35% | 52,97% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 353,482482 | 18/02/2026 | -0,50% | 52,12% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.578,890000 | 18/02/2026 | -0,32% | 53,99% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.235,542423 | 18/02/2026 | -0,47% | 53,13% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.461,100000 | 18/02/2026 | 0,06% | 59,98% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.551,270000 | 18/02/2026 | 1,86% | 52,13% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 307,640000 | 18/02/2026 | 1,83% | 51,32% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 213,424580 | 30/01/2026 | 10,02% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 266,852898 | 30/01/2026 | 10,00% | 114,80% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 314,199695 | 30/01/2026 | 9,95% | 111,60% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 180,235589 | 18/02/2026 | 14,39% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 207,013137 | 18/02/2026 | 14,37% | 79,63% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 178,391435 | 18/02/2026 | 14,36% | 79,09% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 248,101341 | 18/02/2026 | 14,35% | 78,82% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 192,459752 | 18/02/2026 | 8,77% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 233,387144 | 18/02/2026 | 8,74% | 105,83% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 226,378688 | 18/02/2026 | 8,70% | 104,29% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 267,114556 | 18/02/2026 | 8,66% | 102,76% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 181,942057 | 18/02/2026 | 14,66% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 217,072247 | 18/02/2026 | 14,62% | 83,75% | ***** |