| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 105,880387 | 25/07/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 106,202078 | 25/07/2025 | · | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,460000 | 24/07/2025 | 1,98% | 7,43% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 290,640000 | 24/07/2025 | 9,12% | 33,85% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.148,180000 | 24/07/2025 | 9,60% | 37,13% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 207,030000 | 24/07/2025 | 9,49% | 36,39% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.177,960000 | 24/07/2025 | 9,65% | 37,42% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 685,280000 | 24/07/2025 | -5,58% | 38,56% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 418,280027 | 24/07/2025 | -5,18% | 38,93% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 203,070000 | 24/07/2025 | 5,90% | 50,01% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.361,480000 | 24/07/2025 | -5,16% | 41,96% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.053,240898 | 24/07/2025 | -4,76% | 42,34% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 359,980000 | 24/07/2025 | -5,26% | 41,19% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 330,256890 | 24/07/2025 | -4,86% | 41,57% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.399,600000 | 24/07/2025 | -5,14% | 42,13% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.019,156176 | 24/07/2025 | -4,74% | 42,51% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.310,080000 | 24/07/2025 | 6,22% | 51,62% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.124,670000 | 24/07/2025 | -2,05% | 39,67% | **** |
