| CLARIZON CAPITAL, FI F | RVI GLOBAL | 105,841544 | 17/07/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 106,172919 | 17/07/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 151,833438 | 30/06/2025 | 15,58% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 134,493330 | 17/07/2025 | 12,47% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 156,406781 | 17/07/2025 | 35,31% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 135,181033 | 17/07/2025 | 7,70% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 139,222449 | 17/07/2025 | 11,74% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 117,893467 | 16/07/2025 | -5,23% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 117,893467 | 16/07/2025 | -5,23% | · | ND |
