| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 274,810000 | 10/06/2025 | -3,65% | 41,58% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 152,430868 | 30/05/2025 | 16,04% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 132,512814 | 10/06/2025 | 10,82% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 152,305748 | 10/06/2025 | 10,77% | 37,56% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 131,338914 | 10/06/2025 | 10,72% | 37,21% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 182,725449 | 10/06/2025 | 10,70% | 36,95% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 150,564591 | 10/06/2025 | 30,26% | · | ND |
