| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.298,640000 | 07/08/2025 | 5,69% | 44,30% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.147,430000 | 07/08/2025 | -1,51% | 35,13% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 280,610000 | 07/08/2025 | -1,62% | 34,40% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 161,860343 | 31/07/2025 | 23,22% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 202,633996 | 31/07/2025 | 23,04% | 85,64% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 135,121167 | 31/07/2025 | 22,86% | 84,05% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 239,185550 | 31/07/2025 | 22,68% | 82,87% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 133,732669 | 08/08/2025 | 11,84% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 153,682960 | 08/08/2025 | 11,77% | 44,08% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 132,505117 | 08/08/2025 | 11,70% | 43,65% | **** |
