| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,668331 | 20/05/2026 | 8,91% | 46,00% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,421588 | 21/05/2026 | 19,77% | 59,03% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,129487 | 21/05/2026 | 4,48% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,117000 | 21/05/2026 | 11,80% | 98,67% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,667894 | 21/05/2026 | 11,69% | 95,45% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 123,419144 | 21/05/2026 | 10,71% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 121,920003 | 21/05/2026 | 9,20% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,372101 | 21/05/2026 | 8,50% | 37,17% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,932149 | 21/05/2026 | 6,41% | 19,56% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,639279 | 21/05/2026 | 8,22% | 33,83% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,398052 | 21/05/2026 | 8,97% | 41,49% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,604621 | 21/05/2026 | 6,85% | 23,67% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,180000 | 20/05/2026 | -0,18% | 12,92% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 329,450000 | 20/05/2026 | 5,50% | 35,09% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.590,410000 | 20/05/2026 | 5,78% | 38,27% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 235,760000 | 20/05/2026 | 5,71% | 37,53% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.626,460000 | 20/05/2026 | 5,81% | 38,56% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 806,550000 | 20/05/2026 | 9,56% | 63,36% | *** |
