| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 340,471513 | 10/09/2025 | -1,92% | 39,27% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.472,410000 | 10/09/2025 | -2,26% | 39,86% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.113,436406 | 10/09/2025 | -1,77% | 40,19% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.364,800000 | 10/09/2025 | 8,73% | 51,50% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.241,740000 | 10/09/2025 | 0,73% | 39,36% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 286,940000 | 10/09/2025 | 0,60% | 38,61% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 168,470088 | 29/08/2025 | 28,25% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 210,866889 | 29/08/2025 | 28,04% | 94,03% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 140,583131 | 29/08/2025 | 27,82% | 92,37% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 248,804639 | 29/08/2025 | 27,61% | 91,14% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 139,252680 | 10/09/2025 | 16,45% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 160,011981 | 10/09/2025 | 16,37% | 50,37% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 137,949511 | 10/09/2025 | 16,29% | 49,92% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 191,898269 | 10/09/2025 | 16,25% | 49,69% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 162,055650 | 10/09/2025 | 40,20% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 196,734310 | 10/09/2025 | 39,96% | 102,93% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 191,037077 | 10/09/2025 | 39,72% | 101,41% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 225,662097 | 10/09/2025 | 39,47% | 99,90% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 141,995410 | 10/09/2025 | 13,13% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 169,606226 | 10/09/2025 | 12,93% | 53,42% | ***** |
