| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 406,161137 | 19/08/2026 | 14,33% | 66,61% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.945,990000 | 19/08/2026 | 13,87% | 66,98% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.721,619991 | 19/08/2026 | 14,48% | 67,70% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.742,810000 | 19/08/2026 | 11,52% | 67,87% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.093,130000 | 19/08/2026 | 13,99% | 65,32% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 343,960000 | 19/08/2026 | 13,86% | 64,43% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 248,530814 | 31/07/2026 | 28,12% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 310,581089 | 31/07/2026 | 28,02% | 147,59% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 205,942325 | 31/07/2026 | 27,44% | 144,98% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 363,932815 | 31/07/2026 | 27,36% | 143,34% | ***** |
