| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 1,96% | 12,05% | Mayor 10% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 2,01% | 13,88% | Mayor 10% |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2,00% | 12,21% | Mayor 10% |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 2,02% | 12,06% | Mayor 10% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 1,98% | 12,21% | Mayor 10% |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 2,01% | 12,06% | Mayor 10% |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2,00% | 12,21% | Mayor 10% |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2,03% | 12,06% | Mayor 10% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2,08% | 13,84% | Mayor 10% |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 1,94% | 11,24% | Mayor 10% |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 1,93% | 11,24% | Mayor 10% |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 4,92% | 12,95% | Mayor 10% |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 4,89% | 12,95% | Mayor 10% |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 4,87% | 12,95% | Mayor 10% |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 4,85% | 12,95% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 3,86% | 11,65% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 3,85% | 11,65% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 3,84% | 11,65% | Mayor 10% |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 3,84% | 11,65% | Mayor 10% |
| COBAS IBERIA, FI A | RV ESPAÑA | 3,38% | 14,23% | Mayor 10% |
