| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,519757 | 17/06/2026 | 14,03% | 103,30% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,097484 | 17/06/2026 | 13,90% | 100,00% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 129,960617 | 17/06/2026 | 16,58% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 127,693185 | 17/06/2026 | 14,37% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,141834 | 17/06/2026 | 6,97% | 36,37% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,742645 | 17/06/2026 | 4,85% | 18,72% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,399879 | 17/06/2026 | 6,57% | 32,97% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,159865 | 17/06/2026 | 7,48% | 40,64% | *** |
