| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,597578 | 02/07/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,043181 | 03/07/2025 | -1,21% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 102,374568 | 02/07/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 102,710833 | 02/07/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 151,833438 | 30/06/2025 | 15,58% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 132,042142 | 04/07/2025 | 10,42% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 151,951501 | 04/07/2025 | 31,46% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 133,309036 | 04/07/2025 | 6,21% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 136,780194 | 04/07/2025 | 9,78% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 116,508233 | 03/07/2025 | -6,34% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 116,508233 | 03/07/2025 | -6,34% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 138,177735 | 03/07/2025 | 4,84% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 133,370000 | 03/07/2025 | 5,13% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 138,177735 | 03/07/2025 | 4,84% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 133,370000 | 03/07/2025 | 5,13% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 157,805076 | 03/07/2025 | 1,80% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,090000 | 03/07/2025 | -0,59% | · | ND |
