| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 113,787207 | 16/04/2026 | 2,07% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 113,179340 | 16/04/2026 | 1,37% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 234,397036 | 31/03/2026 | 20,83% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 182,043478 | 16/04/2026 | 15,54% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 194,540544 | 16/04/2026 | 9,95% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 185,021945 | 16/04/2026 | 16,60% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 132,003396 | 15/04/2026 | 15,44% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 147,790000 | 15/04/2026 | 15,80% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 188,639560 | 16/04/2026 | 15,87% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 123,820034 | 15/04/2026 | -0,65% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 123,820034 | 15/04/2026 | -0,64% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 144,045553 | 15/04/2026 | -0,74% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 139,110000 | 15/04/2026 | -1,05% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 144,034707 | 15/04/2026 | -0,74% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 139,110000 | 15/04/2026 | -1,05% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 165,721516 | 15/04/2026 | -0,24% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,480000 | 13/04/2026 | 8,19% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,390000 | 13/04/2026 | 9,74% | · | ND |
