| CLARIZON CAPITAL, FI F | RVI GLOBAL | 116,044154 | 28/04/2026 | 4,09% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 115,234680 | 28/04/2026 | 3,21% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,061644 | 28/04/2026 | 6,44% | 31,43% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,679795 | 28/04/2026 | 4,33% | 14,43% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,342466 | 28/04/2026 | 6,17% | 28,13% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,054795 | 28/04/2026 | 6,82% | 35,51% | ***** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,339041 | 28/04/2026 | 4,77% | 18,43% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,250000 | 27/04/2026 | -0,14% | 12,21% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 322,090000 | 27/04/2026 | 3,14% | 33,61% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.508,750000 | 27/04/2026 | 3,38% | 36,76% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 230,420000 | 27/04/2026 | 3,32% | 36,02% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.543,820000 | 27/04/2026 | 3,40% | 37,04% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 771,450000 | 27/04/2026 | 4,79% | 60,87% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 469,912333 | 27/04/2026 | 4,72% | 59,59% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 223,660000 | 27/04/2026 | 3,83% | 60,44% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.673,570000 | 27/04/2026 | 5,02% | 64,65% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.709,617840 | 27/04/2026 | 4,96% | 63,35% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 406,990000 | 27/04/2026 | 4,96% | 63,76% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 372,644480 | 27/04/2026 | 4,90% | 62,47% | *** |
