| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.439,180000 | 05/03/2026 | -0,83% | 59,96% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.561,120000 | 05/03/2026 | 2,08% | 53,36% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 308,280000 | 05/03/2026 | 2,05% | 52,54% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 232,367388 | 27/02/2026 | 19,79% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 290,482098 | 27/02/2026 | 19,74% | 125,88% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 193,420625 | 27/02/2026 | 19,69% | 123,96% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 341,890171 | 27/02/2026 | 19,64% | 122,52% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 176,677881 | 05/03/2026 | 12,13% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 202,918522 | 05/03/2026 | 12,11% | 76,15% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 174,855756 | 05/03/2026 | 12,09% | 75,62% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 243,178964 | 05/03/2026 | 12,08% | 75,36% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 183,724603 | 05/03/2026 | 3,84% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 222,771539 | 05/03/2026 | 3,79% | 94,00% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 216,059664 | 05/03/2026 | 3,74% | 92,55% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 254,912388 | 05/03/2026 | 3,70% | 91,11% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 179,867400 | 05/03/2026 | 13,36% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 214,574165 | 05/03/2026 | 13,30% | 78,90% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 186,055436 | 05/03/2026 | 13,25% | 77,54% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 286,809220 | 05/03/2026 | 13,20% | 76,22% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 169,770000 | 05/03/2026 | 13,07% | 75,67% | ***** |
