| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,563271 | 08/04/2026 | 0,01% | 12,52% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,682285 | 08/04/2026 | 0,55% | 16,15% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,133803 | 08/04/2026 | 2,77% | 32,91% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 36,111610 | 08/04/2026 | -9,64% | 72,37% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,518375 | 08/04/2026 | -8,10% | 102,11% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,870770 | 08/04/2026 | 2,82% | 42,59% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,965350 | 08/04/2026 | 2,86% | 43,23% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,354675 | 09/04/2026 | 11,99% | 55,26% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,026122 | 09/04/2026 | 3,51% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,968346 | 09/04/2026 | 10,97% | 94,90% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,514293 | 09/04/2026 | 10,90% | 91,70% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 109,582235 | 09/04/2026 | -1,70% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 109,112567 | 09/04/2026 | -2,27% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,260163 | 09/04/2026 | 7,76% | 37,16% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,836970 | 09/04/2026 | 5,63% | 18,24% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,541292 | 09/04/2026 | 7,54% | 33,78% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,252888 | 09/04/2026 | 8,06% | 41,38% | ***** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,495935 | 09/04/2026 | 6,00% | 22,45% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,510000 | 08/04/2026 | 0,02% | 12,18% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 323,290000 | 08/04/2026 | 3,53% | 36,96% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.520,640000 | 08/04/2026 | 3,73% | 40,20% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 231,230000 | 08/04/2026 | 3,68% | 39,45% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.555,700000 | 08/04/2026 | 3,75% | 40,50% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 730,650000 | 08/04/2026 | -0,75% | 52,98% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 445,130702 | 08/04/2026 | -0,80% | 52,71% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 211,360000 | 08/04/2026 | -1,88% | 53,43% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.531,290000 | 08/04/2026 | -0,57% | 56,60% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.406,680335 | 08/04/2026 | -0,61% | 56,33% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 385,370000 | 08/04/2026 | -0,61% | 55,75% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 352,904493 | 08/04/2026 | -0,66% | 55,48% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.572,880000 | 08/04/2026 | -0,56% | 56,79% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.231,240390 | 08/04/2026 | -0,60% | 56,52% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.419,870000 | 08/04/2026 | -1,61% | 57,21% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.526,930000 | 08/04/2026 | 1,31% | 53,96% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 305,920000 | 08/04/2026 | 1,26% | 53,13% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 234,397036 | 31/03/2026 | 20,83% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 292,955141 | 31/03/2026 | 20,76% | 145,07% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 195,024574 | 31/03/2026 | 20,68% | 142,98% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 344,649761 | 31/03/2026 | 20,61% | 141,42% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 181,064190 | 08/04/2026 | 14,92% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 207,936926 | 08/04/2026 | 14,88% | 93,73% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 179,163444 | 08/04/2026 | 14,85% | 93,15% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 249,158236 | 08/04/2026 | 14,84% | 92,86% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 190,850261 | 08/04/2026 | 7,86% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 231,357725 | 08/04/2026 | 7,79% | 109,46% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 224,334905 | 08/04/2026 | 7,72% | 107,89% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 264,614085 | 08/04/2026 | 7,65% | 106,34% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 183,715550 | 08/04/2026 | 15,78% | · | ND |
