| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 492,689655 | 20/05/2026 | 9,79% | 63,96% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 231,230000 | 20/05/2026 | 7,34% | 64,95% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.796,350000 | 20/05/2026 | 9,85% | 67,19% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.988,750000 | 20/05/2026 | 10,09% | 67,81% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 425,640000 | 20/05/2026 | 9,77% | 66,29% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 390,818966 | 20/05/2026 | 10,01% | 66,90% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.842,420000 | 20/05/2026 | 9,86% | 67,40% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.579,250000 | 20/05/2026 | 10,10% | 68,01% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.649,610000 | 20/05/2026 | 7,73% | 68,89% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.884,090000 | 20/05/2026 | 9,31% | 60,49% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 329,990000 | 20/05/2026 | 9,23% | 59,62% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 242,929585 | 30/04/2026 | 25,23% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 303,555434 | 30/04/2026 | 25,13% | 155,48% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 202,039827 | 30/04/2026 | 25,03% | 153,57% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 356,973000 | 30/04/2026 | 24,92% | 151,67% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 191,999389 | 21/05/2026 | 21,86% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 220,469105 | 21/05/2026 | 21,81% | 103,94% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,939092 | 21/05/2026 | 21,76% | 103,33% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 264,128104 | 21/05/2026 | 21,74% | 103,02% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 189,887849 | 21/05/2026 | 7,32% | · | ND |
