| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,155069 | 16/06/2026 | 4,72% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 129,613689 | 16/06/2026 | 16,26% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 127,381380 | 16/06/2026 | 14,09% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 244,852699 | 29/05/2026 | 26,22% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 190,852430 | 16/06/2026 | 21,13% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 194,226308 | 16/06/2026 | 9,77% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 188,586734 | 16/06/2026 | 18,85% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 109,050000 | 15/06/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 137,425691 | 15/06/2026 | 20,18% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,610000 | 15/06/2026 | 18,80% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 191,528821 | 16/06/2026 | 17,64% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 133,583183 | 15/06/2026 | 7,18% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 133,583183 | 15/06/2026 | 7,19% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 152,138515 | 15/06/2026 | 4,84% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 147,300000 | 15/06/2026 | 4,77% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 152,127660 | 15/06/2026 | 4,84% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 147,300000 | 15/06/2026 | 4,77% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 176,971197 | 15/06/2026 | 6,53% | · | ND |
