| CLARIZON CAPITAL, FI R | RVI GLOBAL | 112,073723 | 954,450000 | 27 | 22/12/2025 |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,009333 | · | · | 23/12/2025 |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,090616 | · | · | 23/12/2025 |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,381470 | · | · | 23/12/2025 |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,883251 | · | · | 23/12/2025 |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,667572 | · | · | 23/12/2025 |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,950000 | 978,230000 | · | 22/12/2025 |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 309,200000 | 13.270,720000 | · | 22/12/2025 |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.360,100000 | 157.473,290000 | · | 22/12/2025 |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 220,800000 | 244.798,620000 | · | 22/12/2025 |
