| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.341,190000 | 20/05/2025 | -7,45% | 46,20% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.950,235744 | 20/05/2025 | -6,92% | 46,82% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.169,070000 | 20/05/2025 | -0,27% | 44,60% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.043,810000 | 20/05/2025 | -3,97% | 41,77% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 273,710000 | 20/05/2025 | -4,04% | 41,01% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 137,528609 | 30/04/2025 | 4,69% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 172,281478 | 30/04/2025 | 4,61% | 52,47% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 114,953805 | 30/04/2025 | 4,52% | 51,17% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 203,614447 | 30/04/2025 | 4,44% | 50,20% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 125,754270 | 21/05/2025 | 5,17% | · | ND |
