| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,477985 | 20/10/2026 | 13,80% | 77,73% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,033338 | 20/10/2026 | 13,57% | 74,93% | **** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 136,889671 | 20/10/2026 | 22,79% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 133,674969 | 20/10/2026 | 19,73% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,405261 | 20/10/2026 | 15,35% | 56,75% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,473027 | 20/10/2026 | 10,86% | 37,47% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,558181 | 20/10/2026 | 14,58% | 52,76% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,573339 | 20/10/2026 | 16,33% | 61,64% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,239857 | 20/10/2026 | 11,84% | 42,14% | * |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 342,670000 | 19/10/2026 | 7,78% | 60,19% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 194,270000 | 19/10/2026 | 8,40% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,720000 | 19/10/2026 | -1,09% | 11,95% | ** |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.371,620000 | 19/10/2026 | -6,10% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 342,250000 | 19/10/2026 | 9,60% | 51,16% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.739,710000 | 19/10/2026 | 10,18% | 54,61% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 245,380000 | 19/10/2026 | 10,03% | 53,78% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.778,360000 | 19/10/2026 | 10,25% | 54,94% | **** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.145,100000 | 19/10/2026 | 0,15% | 7,45% | **** |
