| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.619,250000 | 15/04/2026 | 3,38% | 56,36% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 312,150000 | 15/04/2026 | 3,33% | 55,52% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 234,397036 | 31/03/2026 | 20,83% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 292,955141 | 31/03/2026 | 20,76% | 150,62% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 195,024574 | 31/03/2026 | 20,68% | 148,50% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 344,649761 | 31/03/2026 | 20,61% | 146,93% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 182,043478 | 16/04/2026 | 15,54% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 209,056974 | 16/04/2026 | 15,50% | 92,00% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 180,124556 | 16/04/2026 | 15,47% | 91,42% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 250,492086 | 16/04/2026 | 15,45% | 91,14% | ***** |