| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,217117 | 04/06/2026 | 5,30% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 130,130219 | 04/06/2026 | 16,73% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 127,979627 | 04/06/2026 | 14,62% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 244,852699 | 29/05/2026 | 26,22% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 192,206241 | 04/06/2026 | 21,99% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 189,695666 | 04/06/2026 | 7,21% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 190,506774 | 04/06/2026 | 20,06% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 108,400000 | 03/06/2026 | · | · | ND |
