| CLARIZON CAPITAL, FI R | RVI GLOBAL | 132,741252 | 01/07/2026 | 18,89% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,782174 | 02/07/2026 | 11,22% | 44,84% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,106413 | 02/07/2026 | 7,84% | 24,82% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,010176 | 02/07/2026 | 10,79% | 41,21% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,852443 | 02/07/2026 | 11,82% | 49,33% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,817001 | 02/07/2026 | 8,52% | 29,09% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 162,200000 | 01/07/2026 | 1,08% | 13,93% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 341,470000 | 01/07/2026 | 9,35% | 41,90% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.724,050000 | 01/07/2026 | 9,72% | 45,20% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 244,480000 | 01/07/2026 | 9,62% | 44,41% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.761,740000 | 01/07/2026 | 9,76% | 45,51% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 830,550000 | 01/07/2026 | 12,82% | 59,97% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 506,940174 | 01/07/2026 | 12,97% | 59,47% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 232,860000 | 01/07/2026 | 8,10% | 56,62% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.881,620000 | 01/07/2026 | 13,20% | 63,69% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.166,441184 | 01/07/2026 | 13,35% | 63,18% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 438,530000 | 01/07/2026 | 13,10% | 62,81% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 402,328033 | 01/07/2026 | 13,25% | 62,30% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.929,230000 | 01/07/2026 | 13,22% | 63,89% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.685,618905 | 01/07/2026 | 13,38% | 63,38% | **** |
