| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.333,040000 | 14/05/2025 | -7,77% | 39,01% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.940,268216 | 14/05/2025 | -7,23% | 39,74% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.151,660000 | 14/05/2025 | -1,07% | · | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.019,040000 | 14/05/2025 | -4,56% | 36,39% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 272,040000 | 14/05/2025 | -4,62% | 35,66% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 137,528609 | 30/04/2025 | 4,69% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 172,281478 | 30/04/2025 | 4,61% | 52,47% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 114,953805 | 30/04/2025 | 4,52% | 51,17% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 203,614447 | 30/04/2025 | 4,44% | 50,20% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 125,685828 | 14/05/2025 | 5,11% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 144,469732 | 14/05/2025 | 5,07% | 34,76% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 124,590836 | 14/05/2025 | 5,03% | 34,42% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 173,343594 | 14/05/2025 | 5,01% | 34,16% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 140,009519 | 14/05/2025 | 21,13% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 170,109081 | 14/05/2025 | 21,02% | 62,12% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 165,317582 | 14/05/2025 | 20,91% | 60,91% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 195,440247 | 14/05/2025 | 20,80% | 59,71% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 131,922733 | 14/05/2025 | 5,10% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 157,708350 | 14/05/2025 | 5,00% | 43,48% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 137,024489 | 14/05/2025 | 4,91% | 42,40% | ***** |
