| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.914,288271 | 07/10/2026 | 20,41% | 73,28% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.772,420000 | 07/10/2026 | 12,72% | 72,00% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.298,730000 | 07/10/2026 | 18,59% | 69,29% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 357,750000 | 07/10/2026 | 18,42% | 68,38% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 241,598723 | 30/09/2026 | 24,55% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 199,805501 | 30/09/2026 | 23,64% | 131,86% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 353,245289 | 30/09/2026 | 23,62% | 130,51% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 190,003710 | 08/10/2026 | 20,59% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 218,093834 | 08/10/2026 | 20,50% | 100,01% | ***** |
