| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 445,790000 | 05/08/2026 | 14,97% | 65,72% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 408,577116 | 05/08/2026 | 15,01% | 64,55% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.978,350000 | 05/08/2026 | 15,12% | 66,82% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.743,638567 | 05/08/2026 | 15,16% | 65,64% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.748,590000 | 05/08/2026 | 11,75% | 63,87% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.152,330000 | 05/08/2026 | 15,31% | 64,65% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 347,980000 | 05/08/2026 | 15,19% | 63,76% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 248,530814 | 31/07/2026 | 28,12% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 310,581089 | 31/07/2026 | 28,02% | 147,59% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 205,942325 | 31/07/2026 | 27,44% | 144,98% | ***** |
