| CLARIZON CAPITAL, FI F | RVI GLOBAL | 116,044154 | 12.654,170000 | 12 | 28/04/2026 |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 0,000000 | · | 29/05/2025 |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 115,234680 | 828,560000 | 35 | 28/04/2026 |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,061644 | · | · | 28/04/2026 |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,679795 | · | · | 28/04/2026 |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,342466 | · | · | 28/04/2026 |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,054795 | · | · | 28/04/2026 |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,339041 | · | · | 28/04/2026 |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,250000 | 1.098,710000 | · | 27/04/2026 |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 322,090000 | 13.126,420000 | · | 27/04/2026 |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.508,750000 | 152.758,930000 | · | 27/04/2026 |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 230,420000 | 239.942,740000 | · | 27/04/2026 |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.543,820000 | 237.764,400000 | · | 27/04/2026 |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 771,450000 | 4.385,240000 | · | 27/04/2026 |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 469,912333 | 1.164,190000 | · | 27/04/2026 |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 223,660000 | 203,390000 | · | 27/04/2026 |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.673,570000 | 30.916,050000 | · | 27/04/2026 |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.709,617840 | 128.409,360000 | · | 27/04/2026 |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 406,990000 | 499.213,020000 | · | 27/04/2026 |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 372,644480 | 17.155,180000 | · | 27/04/2026 |
