| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 298,950000 | 09/10/2025 | 4,81% | 55,87% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 173,854353 | 30/09/2025 | 32,35% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 217,558456 | 30/09/2025 | 32,10% | 123,48% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 256,587602 | 30/09/2025 | 31,61% | 120,15% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 144,550824 | 09/10/2025 | 20,88% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 166,086753 | 09/10/2025 | 20,79% | 69,01% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 143,175318 | 09/10/2025 | 20,70% | 68,50% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 199,159854 | 09/10/2025 | 20,65% | 68,25% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 171,367805 | 09/10/2025 | 48,26% | · | ND |
