| CLARIZON CAPITAL, FI R | RVI GLOBAL | 111,797630 | 19/12/2025 | · | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,924863 | 19/12/2025 | 12,93% | 33,03% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,021858 | 19/12/2025 | 7,76% | 15,93% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,301571 | 19/12/2025 | 11,97% | 29,77% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,787227 | 19/12/2025 | 13,90% | 37,14% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,593921 | 19/12/2025 | 9,03% | 20,03% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,250000 | 18/12/2025 | 2,48% | 13,17% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 308,490000 | 18/12/2025 | 15,82% | 42,00% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.352,030000 | 18/12/2025 | 16,70% | 45,37% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 220,270000 | 18/12/2025 | 16,50% | 44,59% | **** |
