| CLARIZON CAPITAL, FI R | RVI GLOBAL | 110,144016 | 18/12/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 180,780357 | 28/11/2025 | 37,62% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 152,232107 | 17/12/2025 | 27,31% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 171,750460 | 17/12/2025 | 48,59% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 153,823802 | 17/12/2025 | 22,55% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 110,996417 | 17/12/2025 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 123,550000 | 17/12/2025 | · | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 157,633292 | 17/12/2025 | 26,52% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 122,837400 | 17/12/2025 | -1,26% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 122,837400 | 17/12/2025 | -1,26% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 142,713245 | 17/12/2025 | 8,28% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 138,360000 | 17/12/2025 | 9,07% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 142,702529 | 17/12/2025 | 8,27% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 138,360000 | 17/12/2025 | 9,07% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 162,276608 | 17/12/2025 | 4,69% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,270000 | 17/12/2025 | · | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,810000 | 17/12/2025 | 6,50% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,170000 | 17/12/2025 | -8,05% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,200000 | 17/12/2025 | -7,86% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,734206 | 17/12/2025 | -5,11% | · | ND |
