| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.454,190000 | 04/03/2026 | -0,22% | 60,92% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.567,680000 | 04/03/2026 | 2,23% | 52,77% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 308,730000 | 04/03/2026 | 2,19% | 51,95% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 232,367388 | 27/02/2026 | 19,79% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 290,482098 | 27/02/2026 | 19,74% | 125,88% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 193,420625 | 27/02/2026 | 19,69% | 123,96% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 341,890171 | 27/02/2026 | 19,64% | 122,52% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 175,846282 | 04/03/2026 | 11,60% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 201,963964 | 04/03/2026 | 11,58% | 74,96% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 174,033687 | 04/03/2026 | 11,57% | 74,43% | ***** |
