| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 864,290000 | 19/10/2026 | 17,40% | 70,03% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 526,672606 | 19/10/2026 | 17,37% | 69,94% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 237,380000 | 19/10/2026 | 10,19% | 69,12% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 3.004,420000 | 19/10/2026 | 18,02% | 73,90% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.418,726058 | 19/10/2026 | 17,99% | 73,81% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 456,970000 | 19/10/2026 | 17,85% | 72,96% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 418,565702 | 19/10/2026 | 17,82% | 72,88% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.054,430000 | 19/10/2026 | 18,06% | 74,11% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.836,721604 | 19/10/2026 | 18,02% | 74,01% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.727,700000 | 19/10/2026 | 10,90% | 73,06% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.238,600000 | 19/10/2026 | 17,24% | 71,48% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 353,670000 | 19/10/2026 | 17,07% | 70,56% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 241,598723 | 30/09/2026 | 24,55% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 199,805501 | 30/09/2026 | 23,64% | 131,86% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 353,245289 | 30/09/2026 | 23,62% | 130,51% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 194,689768 | 20/10/2026 | 23,56% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 223,465330 | 20/10/2026 | 23,46% | 110,68% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 192,440251 | 20/10/2026 | 23,37% | 110,04% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 267,550485 | 20/10/2026 | 23,32% | 109,73% | ***** |
