| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 9,993110 | 03/11/2026 | · | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 131,362237 | 03/11/2026 | 17,83% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 129,022603 | 03/11/2026 | 15,56% | · | ND |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 195,850000 | 02/11/2026 | 9,28% | · | ND |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.398,080000 | 02/11/2026 | -4,29% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 249,564044 | 30/10/2026 | 28,65% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 197,659003 | 30/10/2026 | 25,45% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 184,867917 | 30/10/2026 | 4,48% | · | ND |
