| CLARIZON CAPITAL, FI R | RVI GLOBAL | 107,884084 | 06/03/2026 | -3,37% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,976127 | 06/03/2026 | 5,88% | 33,29% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,741112 | 06/03/2026 | 4,84% | 16,13% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,284145 | 06/03/2026 | 5,76% | 30,07% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,936251 | 06/03/2026 | 6,08% | 37,43% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,389845 | 06/03/2026 | 5,17% | 20,29% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,070000 | 05/03/2026 | 0,37% | 15,27% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 318,590000 | 05/03/2026 | 2,02% | 34,49% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.467,460000 | 05/03/2026 | 2,16% | 37,69% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 227,770000 | 05/03/2026 | 2,13% | 36,95% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.501,760000 | 05/03/2026 | 2,17% | 37,98% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 742,120000 | 05/03/2026 | 0,81% | 53,54% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 451,144775 | 05/03/2026 | 0,54% | 52,58% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 213,350000 | 05/03/2026 | -0,96% | 56,22% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.569,550000 | 05/03/2026 | 0,94% | 57,19% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.476,545016 | 05/03/2026 | 0,67% | 56,21% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 391,260000 | 05/03/2026 | 0,91% | 56,34% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 357,522809 | 05/03/2026 | 0,64% | 55,37% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.611,670000 | 05/03/2026 | 0,94% | 57,38% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.272,878292 | 05/03/2026 | 0,68% | 56,40% | *** |