| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,062446 | 15/01/2026 | 5,94% | 84,34% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,548858 | 15/01/2026 | 5,92% | 80,94% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 115,401722 | 16/01/2026 | 3,52% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 114,664899 | 16/01/2026 | 2,70% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,640871 | 16/01/2026 | 3,66% | 33,26% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,481708 | 16/01/2026 | 2,70% | 16,24% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,978049 | 16/01/2026 | 3,65% | 29,97% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,561935 | 16/01/2026 | 3,73% | 37,43% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,092881 | 16/01/2026 | 2,84% | 20,27% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,140000 | 15/01/2026 | 0,42% | 12,84% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 322,740000 | 15/01/2026 | 3,35% | 39,01% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.508,960000 | 15/01/2026 | 3,38% | 42,31% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 230,550000 | 15/01/2026 | 3,38% | 41,55% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.543,340000 | 15/01/2026 | 3,39% | 42,61% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 754,680000 | 15/01/2026 | 2,51% | 60,66% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 459,359945 | 15/01/2026 | 2,37% | 60,12% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 217,960000 | 15/01/2026 | 1,18% | 61,72% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.610,460000 | 15/01/2026 | 2,54% | 64,49% | *** |
