| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.717,550000 | 27/04/2026 | 5,04% | 64,85% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.412,341476 | 27/04/2026 | 4,97% | 63,55% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.561,870000 | 27/04/2026 | 4,16% | 64,13% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.705,570000 | 27/04/2026 | 5,31% | 58,83% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 317,960000 | 27/04/2026 | 5,25% | 57,98% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 234,397036 | 31/03/2026 | 20,83% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 292,955141 | 31/03/2026 | 20,76% | 146,56% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 195,024574 | 31/03/2026 | 20,68% | 144,76% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 344,649761 | 31/03/2026 | 20,61% | 142,98% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 182,294481 | 28/04/2026 | 15,70% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 209,338343 | 28/04/2026 | 15,66% | 94,34% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 180,361053 | 28/04/2026 | 15,62% | 93,75% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 250,816849 | 28/04/2026 | 15,60% | 93,47% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 192,248334 | 28/04/2026 | 8,65% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 233,020611 | 28/04/2026 | 8,56% | 110,11% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 225,916363 | 28/04/2026 | 8,48% | 108,54% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 266,442990 | 28/04/2026 | 8,39% | 106,98% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 185,830809 | 28/04/2026 | 17,11% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 221,603349 | 28/04/2026 | 17,02% | 94,42% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 192,079316 | 28/04/2026 | 16,92% | 92,95% | ***** |
