| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.436,100000 | 18/12/2025 | 12,01% | 69,23% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.426,470000 | 18/12/2025 | 5,12% | 58,08% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 299,290000 | 18/12/2025 | 4,93% | 57,23% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 180,780357 | 28/11/2025 | 37,62% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 28/11/2025 | 37,31% | 89,63% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 28/11/2025 | 36,99% | 88,02% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 28/11/2025 | 36,68% | 86,81% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 153,331124 | 18/12/2025 | 28,23% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 176,141404 | 18/12/2025 | 28,10% | 67,38% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 151,813826 | 18/12/2025 | 27,98% | 66,88% | ***** |
