| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,033340 | 10/09/2025 | 7,39% | 28,76% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,037937 | 11/09/2025 | 15,65% | 37,37% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,320914 | 11/09/2025 | 1,53% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,354526 | 11/09/2025 | 17,64% | 65,57% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,704373 | 11/09/2025 | 17,40% | 62,62% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 107,682768 | 11/09/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 107,960952 | 11/09/2025 | · | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,090000 | 10/09/2025 | 2,38% | 12,16% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 291,570000 | 10/09/2025 | 9,47% | 35,84% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.161,490000 | 10/09/2025 | 10,07% | 39,14% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 207,850000 | 10/09/2025 | 9,93% | 38,39% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.191,690000 | 10/09/2025 | 10,12% | 39,43% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 705,300000 | 10/09/2025 | -2,82% | 36,37% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 430,861878 | 10/09/2025 | -2,33% | 36,69% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 207,650000 | 10/09/2025 | 8,29% | 49,43% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.433,010000 | 10/09/2025 | -2,29% | 40,68% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.210,754250 | 10/09/2025 | -1,80% | 40,02% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 370,800000 | 10/09/2025 | -2,41% | 38,93% | *** |
