| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,005588 | 14/10/2026 | 3,59% | 20,78% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,941696 | 14/10/2026 | 9,61% | 37,31% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 43,427793 | 14/10/2026 | 8,67% | 158,23% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,493021 | 14/10/2026 | 8,45% | 134,30% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,965117 | 14/10/2026 | 12,30% | 51,54% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,078598 | 14/10/2026 | 12,43% | 52,21% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,587024 | 15/10/2026 | 20,97% | 60,04% | *** |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 10,273719 | 15/10/2026 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,254449 | 15/10/2026 | 5,65% | 14,74% | * |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,281985 | 15/10/2026 | 12,71% | 74,14% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,822967 | 15/10/2026 | 12,49% | 71,38% | **** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 139,343062 | 15/10/2026 | 24,99% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 135,891242 | 15/10/2026 | 21,71% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,052255 | 14/10/2026 | 13,01% | 49,05% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,202322 | 14/10/2026 | 8,63% | 30,83% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,230460 | 14/10/2026 | 12,31% | 45,37% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,195623 | 14/10/2026 | 13,97% | 53,81% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,952657 | 14/10/2026 | 9,59% | 35,33% | * |
