| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,218063 | 26/08/2026 | 13,91% | 72,90% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,766890 | 26/08/2026 | 6,82% | -28,05% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,596727 | 26/08/2026 | 0,36% | 15,01% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,126315 | 26/08/2026 | 4,73% | 20,79% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,991900 | 26/08/2026 | 10,03% | 36,76% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 44,465475 | 26/08/2026 | 11,27% | 131,74% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,816359 | 26/08/2026 | 10,25% | 137,43% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,100885 | 26/08/2026 | 13,48% | 50,59% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,212911 | 26/08/2026 | 13,59% | 51,26% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,441387 | 27/08/2026 | 19,91% | 57,98% | ** |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 10,208763 | 27/08/2026 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,338551 | 27/08/2026 | 6,44% | 13,87% | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,541308 | 27/08/2026 | 14,15% | 91,96% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,109055 | 27/08/2026 | 13,96% | 88,85% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 134,822202 | 27/08/2026 | 20,94% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 132,363830 | 27/08/2026 | 18,55% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,037355 | 27/08/2026 | 12,91% | 50,69% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,310434 | 27/08/2026 | 9,52% | 31,62% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,230142 | 27/08/2026 | 12,31% | 46,91% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,153714 | 27/08/2026 | 13,70% | 55,47% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,048948 | 27/08/2026 | 10,34% | 36,18% | * |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 358,580000 | 26/08/2026 | 12,78% | 57,69% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 203,090000 | 26/08/2026 | 13,32% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,790000 | 26/08/2026 | 0,20% | 12,31% | ** |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.433,090000 | 26/08/2026 | -1,89% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 350,640000 | 26/08/2026 | 12,28% | 49,05% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.827,780000 | 26/08/2026 | 12,78% | 52,48% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 251,220000 | 26/08/2026 | 12,64% | 51,66% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.866,940000 | 26/08/2026 | 12,83% | 52,81% | *** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.148,280000 | 26/08/2026 | 0,42% | 7,88% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 832,950000 | 26/08/2026 | 13,14% | 59,78% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 506,915760 | 26/08/2026 | 12,96% | 60,01% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 238,090000 | 26/08/2026 | 10,52% | 62,07% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.892,760000 | 26/08/2026 | 13,63% | 63,46% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.172,122718 | 26/08/2026 | 13,46% | 63,70% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 440,100000 | 26/08/2026 | 13,50% | 62,58% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 402,588054 | 26/08/2026 | 13,32% | 62,82% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.940,740000 | 26/08/2026 | 13,66% | 63,66% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.689,073614 | 26/08/2026 | 13,48% | 63,89% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.733,120000 | 26/08/2026 | 11,12% | 65,88% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.102,140000 | 26/08/2026 | 14,19% | 63,09% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 344,550000 | 26/08/2026 | 14,05% | 62,21% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 248,530814 | 31/07/2026 | 28,12% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 310,581089 | 31/07/2026 | 28,02% | 147,59% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 205,942325 | 31/07/2026 | 27,44% | 144,98% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 363,932815 | 31/07/2026 | 27,36% | 143,34% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 195,212566 | 27/08/2026 | 23,90% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 224,098553 | 27/08/2026 | 23,81% | 101,98% | ***** |