| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 340,750000 | 453.963,870000 | · | 23/05/2025 |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 313,538625 | 17.174,690000 | · | 23/05/2025 |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.270,550000 | 105.945,560000 | · | 23/05/2025 |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.865,224316 | 1.740,430000 | · | 23/05/2025 |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.117,330000 | 31.522,950000 | · | 23/05/2025 |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 3.948,620000 | 59.153,500000 | · | 23/05/2025 |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 267,260000 | 15.362,470000 | · | 23/05/2025 |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 137,528609 | 39.127,160000 | 140 | 30/04/2025 |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 172,281478 | 4.148,540000 | 13 | 30/04/2025 |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 114,953805 | 974,120000 | 5 | 30/04/2025 |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 203,614447 | 1.948,390000 | 10 | 30/04/2025 |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 126,157480 | 18.076,850000 | 612 | 26/05/2025 |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 145,007103 | 2.335,480000 | 167 | 26/05/2025 |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 125,050158 | 2.745,730000 | 93 | 26/05/2025 |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 173,979783 | 1.508,060000 | 167 | 26/05/2025 |
| COBAS IBERIA, FI A | RV ESPAÑA | 144,438144 | 45.995,890000 | 1.175 | 26/05/2025 |
| COBAS IBERIA, FI B | RV ESPAÑA | 175,475359 | 3.716,920000 | 216 | 26/05/2025 |
| COBAS IBERIA, FI C | RV ESPAÑA | 170,518690 | 6.869,350000 | 135 | 26/05/2025 |
| COBAS IBERIA, FI D | RV ESPAÑA | 201,572482 | 4.607,950000 | 285 | 26/05/2025 |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 130,899161 | 508.221,490000 | 4.923 | 26/05/2025 |
