| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.619,250000 | 69.820,650000 | · | 15/04/2026 |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 312,150000 | 10.123,200000 | · | 15/04/2026 |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 234,397036 | 79.539,560000 | 154 | 31/03/2026 |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 292,955141 | 1.868,930000 | 12 | 31/03/2026 |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 195,024574 | 3.725,800000 | 10 | 31/03/2026 |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 344,649761 | 7.963,230000 | 14 | 31/03/2026 |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 182,043478 | 31.691,120000 | 668 | 16/04/2026 |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 209,056974 | 3.209,370000 | 140 | 16/04/2026 |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 180,124556 | 3.868,260000 | 106 | 16/04/2026 |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 250,492086 | 10.271,870000 | 229 | 16/04/2026 |
