| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.717,550000 | 136.596,550000 | · | 27/04/2026 |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.412,341476 | 429,950000 | · | 27/04/2026 |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.561,870000 | 42.243,730000 | · | 27/04/2026 |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.705,570000 | 72.146,260000 | · | 27/04/2026 |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 317,960000 | 10.311,750000 | · | 27/04/2026 |
| 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 | 182,294481 | 31.748,210000 | 668 | 28/04/2026 |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 209,338343 | 3.077,230000 | 140 | 28/04/2026 |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 180,361053 | 3.888,210000 | 106 | 28/04/2026 |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 250,816849 | 10.549,560000 | 229 | 28/04/2026 |
| COBAS IBERIA, FI A | RV ESPAÑA | 192,248334 | 56.957,110000 | 1.274 | 28/04/2026 |
| COBAS IBERIA, FI B | RV ESPAÑA | 233,020611 | 5.445,460000 | 170 | 28/04/2026 |
| COBAS IBERIA, FI C | RV ESPAÑA | 225,916363 | 9.310,960000 | 166 | 28/04/2026 |
| COBAS IBERIA, FI D | RV ESPAÑA | 266,442990 | 12.997,690000 | 486 | 28/04/2026 |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 185,830809 | 761.837,590000 | 5.213 | 28/04/2026 |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 221,603349 | 98.399,530000 | 1.256 | 28/04/2026 |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 192,079316 | 144.370,440000 | 985 | 28/04/2026 |
