| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.177,450000 | 23/09/2026 | 15,87% | 65,43% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 349,590000 | 23/09/2026 | 15,72% | 64,54% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 247,174996 | 31/08/2026 | 27,42% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 308,824383 | 31/08/2026 | 27,30% | 152,87% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 204,696252 | 31/08/2026 | 26,67% | 150,15% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 361,673684 | 31/08/2026 | 26,57% | 148,49% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 191,366681 | 24/09/2026 | 21,45% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 219,666733 | 24/09/2026 | 21,37% | 94,01% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,182514 | 24/09/2026 | 21,28% | 93,43% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 263,030605 | 24/09/2026 | 21,23% | 93,14% | ***** |
