| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | · | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,76% | 33,16% | 63,65% | · |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 10,56% | 16,04% | 31,60% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,74% | 29,93% | 57,09% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,74% | 37,21% | 72,48% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,93% | 20,13% | 37,50% | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 3,53% | 12,84% | -2,04% | · |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 13,30% | 37,31% | 64,11% | 105,92% |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 14,19% | 40,58% | 71,29% | 125,95% |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 13,98% | 39,82% | 69,76% | 121,17% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 14,27% | 40,87% | 71,89% | 127,55% |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | -0,52% | 54,06% | 84,07% | 226,71% |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | -1,00% | 54,03% | 83,42% | 228,87% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 11,32% | 59,52% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 0,27% | 57,74% | 63,48% | · |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | -0,22% | 57,70% | 91,45% | 260,89% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 0,08% | 56,88% | 90,41% | 251,11% |
