| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 355,253978 | 19/02/2026 | 0,00% | 52,88% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.584,720000 | 19/02/2026 | -0,10% | 54,34% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.251,791032 | 19/02/2026 | 0,03% | 53,90% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.453,960000 | 19/02/2026 | -0,23% | 59,51% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.560,910000 | 19/02/2026 | 2,08% | 52,45% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 308,290000 | 19/02/2026 | 2,05% | 51,64% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 213,424580 | 30/01/2026 | 10,02% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 266,852898 | 30/01/2026 | 10,00% | 114,80% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 314,199695 | 30/01/2026 | 9,95% | 111,60% | ***** |
