| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.670,380000 | 01/07/2026 | 8,57% | 60,35% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.049,830000 | 01/07/2026 | 13,02% | 60,58% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 341,110000 | 01/07/2026 | 12,91% | 59,72% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 239,082139 | 30/06/2026 | 23,25% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 298,844184 | 30/06/2026 | 23,19% | 158,86% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 198,314917 | 30/06/2026 | 22,72% | 156,27% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 350,367613 | 30/06/2026 | 22,61% | 154,45% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 186,496820 | 01/07/2026 | 18,36% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 214,126557 | 01/07/2026 | 18,30% | 101,14% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 184,454126 | 01/07/2026 | 18,25% | 100,53% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 256,486339 | 01/07/2026 | 18,22% | 100,24% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 187,870181 | 01/07/2026 | 6,18% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 227,614132 | 01/07/2026 | 6,05% | 99,22% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 220,578000 | 01/07/2026 | 5,91% | 97,73% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 260,032973 | 01/07/2026 | 5,78% | 96,25% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 184,612325 | 01/07/2026 | 16,35% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 220,050391 | 01/07/2026 | 16,20% | 98,54% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 190,649771 | 01/07/2026 | 16,05% | 97,04% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 293,653077 | 01/07/2026 | 15,91% | 95,57% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 173,550000 | 01/07/2026 | 15,59% | 95,33% | ***** |
