| CLARIZON CAPITAL, FI R | RVI GLOBAL | 132,426101 | 06/08/2026 | 18,61% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,120083 | 06/08/2026 | 13,46% | 48,02% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,377231 | 06/08/2026 | 10,07% | 29,35% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,314330 | 06/08/2026 | 12,89% | 44,25% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,229076 | 06/08/2026 | 14,17% | 52,67% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,105008 | 06/08/2026 | 10,78% | 33,67% | * |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 359,310000 | 05/08/2026 | 13,01% | 54,78% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 203,420000 | 05/08/2026 | 13,50% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,350000 | 05/08/2026 | 0,55% | 12,48% | ** |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.457,810000 | 05/08/2026 | -0,20% | · | ND |
