| CINVEST / LONG RUN | RVI GLOBAL | 14,784735 | 04/06/2026 | 6,32% | 34,18% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,357914 | 03/06/2026 | -2,09% | 26,90% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,495866 | 03/06/2026 | 0,04% | 17,36% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,504726 | 03/06/2026 | 19,08% | 64,70% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,479828 | 03/06/2026 | 10,56% | 24,55% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,327770 | 03/06/2026 | 9,80% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,250920 | 03/06/2026 | 14,92% | 56,73% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,853062 | 03/06/2026 | 11,50% | 71,73% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,866498 | 03/06/2026 | 8,67% | -31,07% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,615052 | 03/06/2026 | 0,55% | 14,17% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,213352 | 03/06/2026 | 5,54% | 20,85% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,018416 | 03/06/2026 | 10,26% | 36,78% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 42,964272 | 03/06/2026 | 7,51% | 116,40% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,787472 | 03/06/2026 | 10,09% | 133,96% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,006180 | 03/06/2026 | 12,66% | 49,43% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,112849 | 03/06/2026 | 12,73% | 50,09% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,114121 | 04/06/2026 | 17,53% | 57,91% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,217117 | 04/06/2026 | 5,30% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,264230 | 04/06/2026 | 12,61% | 103,72% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,823945 | 04/06/2026 | 12,49% | 100,41% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 130,130219 | 04/06/2026 | 16,73% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 127,979627 | 04/06/2026 | 14,62% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,168385 | 04/06/2026 | 7,15% | 37,02% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,766323 | 04/06/2026 | 5,05% | 19,38% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,438144 | 04/06/2026 | 6,83% | 33,68% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,190722 | 04/06/2026 | 7,67% | 41,35% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,436426 | 04/06/2026 | 5,53% | 23,39% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,900000 | 03/06/2026 | 0,27% | 12,77% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 330,920000 | 03/06/2026 | 5,97% | 37,41% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.607,250000 | 03/06/2026 | 6,28% | 40,63% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 236,850000 | 03/06/2026 | 6,20% | 39,87% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.643,570000 | 03/06/2026 | 6,31% | 40,92% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 821,290000 | 03/06/2026 | 11,56% | 61,63% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 500,714655 | 03/06/2026 | 11,58% | 62,15% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 235,110000 | 03/06/2026 | 9,14% | 64,06% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.848,130000 | 03/06/2026 | 11,88% | 65,42% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.087,833649 | 03/06/2026 | 11,91% | 65,96% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 433,490000 | 03/06/2026 | 11,80% | 64,52% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 397,253315 | 03/06/2026 | 11,82% | 65,06% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.895,100000 | 03/06/2026 | 11,90% | 65,62% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.638,522473 | 03/06/2026 | 11,93% | 66,16% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.694,820000 | 03/06/2026 | 9,57% | 67,97% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.979,620000 | 03/06/2026 | 11,45% | 60,89% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 336,420000 | 03/06/2026 | 11,36% | 60,02% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 244,852699 | 29/05/2026 | 26,22% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 306,047296 | 29/05/2026 | 26,16% | 168,76% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 29/05/2026 | 25,84% | 166,36% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 29/05/2026 | 25,73% | 164,43% | ***** |