| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 133,004001 | 18/06/2026 | 19,31% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 130,348766 | 18/06/2026 | 16,75% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 244,852699 | 29/05/2026 | 26,22% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 188,063159 | 18/06/2026 | 19,36% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 193,204539 | 18/06/2026 | 9,19% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 186,061313 | 18/06/2026 | 17,26% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 107,490000 | 17/06/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 135,855405 | 17/06/2026 | 18,81% | · | ND |
