| CLARIZON CAPITAL, FI F | RVI GLOBAL | 129,701542 | 23/07/2026 | 16,34% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 127,590380 | 23/07/2026 | 14,28% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 239,082139 | 30/06/2026 | 23,25% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 195,591858 | 23/07/2026 | 24,14% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 187,930382 | 23/07/2026 | 6,21% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 192,484223 | 23/07/2026 | 21,31% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 110,310000 | 22/07/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 90,015778 | 22/07/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 140,611851 | 22/07/2026 | 22,97% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 152,480000 | 22/07/2026 | 19,48% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 193,538778 | 23/07/2026 | 18,88% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 133,835905 | 22/07/2026 | 7,39% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 133,835905 | 22/07/2026 | 7,39% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 148,262840 | 22/07/2026 | 2,17% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 144,760000 | 22/07/2026 | 2,97% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 148,252050 | 22/07/2026 | 2,17% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 144,760000 | 22/07/2026 | 2,97% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 176,540895 | 22/07/2026 | 6,27% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,210000 | 22/07/2026 | 22,07% | · | ND |
