| CINVEST / LONG RUN | RVI GLOBAL | 14,784735 | 10.567,340000 | 54 | 04/06/2026 |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,357914 | 27.157,150000 | 487 | 03/06/2026 |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,495866 | 2.097,300000 | 25 | 03/06/2026 |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,504726 | 14.437,040000 | 475 | 03/06/2026 |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,479828 | 8.805,020000 | 79 | 03/06/2026 |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,327770 | 2.058,470000 | 134 | 03/06/2026 |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,250920 | 4.276,850000 | 34 | 03/06/2026 |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,853062 | 10.131,460000 | 115 | 03/06/2026 |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,866498 | 7.849,170000 | 68 | 03/06/2026 |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,615052 | 645,800000 | 38 | 03/06/2026 |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,213352 | 5.718,240000 | 28 | 03/06/2026 |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,018416 | 15.586,860000 | 39 | 03/06/2026 |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 42,964272 | 6.743,310000 | 803 | 03/06/2026 |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,787472 | 3.324,320000 | 475 | 03/06/2026 |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,006180 | 62,430000 | 22 | 03/06/2026 |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,112849 | 1.885,470000 | 5 | 03/06/2026 |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,114121 | 6.155,800000 | 262 | 04/06/2026 |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,217117 | 2.793,050000 | 27 | 04/06/2026 |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,264230 | 3.283,370000 | 153 | 04/06/2026 |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,823945 | 23.007,900000 | 1.704 | 04/06/2026 |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 0,000000 | · | 29/05/2025 |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 130,130219 | 14.194,200000 | 12 | 04/06/2026 |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 0,000000 | · | 29/05/2025 |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 127,979627 | 924,920000 | 36 | 04/06/2026 |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,168385 | · | · | 04/06/2026 |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,766323 | · | · | 04/06/2026 |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,438144 | · | · | 04/06/2026 |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,190722 | · | · | 04/06/2026 |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,436426 | · | · | 04/06/2026 |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,900000 | 1.102,900000 | · | 03/06/2026 |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 330,920000 | 13.492,780000 | · | 03/06/2026 |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.607,250000 | 157.106,650000 | · | 03/06/2026 |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 236,850000 | 259.145,350000 | · | 03/06/2026 |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.643,570000 | 254.676,420000 | · | 03/06/2026 |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 821,290000 | 4.407,020000 | · | 03/06/2026 |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 500,714655 | 1.240,510000 | · | 03/06/2026 |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 235,110000 | 233,910000 | · | 03/06/2026 |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.848,130000 | 35.270,780000 | · | 03/06/2026 |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.087,833649 | 139.813,170000 | · | 03/06/2026 |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 433,490000 | 540.660,600000 | · | 03/06/2026 |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 397,253315 | 18.999,730000 | · | 03/06/2026 |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.895,100000 | 148.848,700000 | · | 03/06/2026 |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.638,522473 | 458,450000 | · | 03/06/2026 |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.694,820000 | 43.211,200000 | · | 03/06/2026 |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.979,620000 | 74.500,190000 | · | 03/06/2026 |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 336,420000 | 10.947,580000 | · | 03/06/2026 |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 244,852699 | 88.313,660000 | 154 | 29/05/2026 |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 306,047296 | 1.738,840000 | 12 | 29/05/2026 |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 5.019,180000 | 10 | 29/05/2026 |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 10.310,050000 | 14 | 29/05/2026 |
