| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 749,240000 | 05/11/2025 | 3,23% | 54,80% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 456,395754 | 05/11/2025 | 3,46% | 54,26% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 215,100000 | 05/11/2025 | 12,17% | 68,56% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.587,700000 | 05/11/2025 | 3,92% | 58,52% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.526,105117 | 05/11/2025 | 4,15% | 57,96% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 394,260000 | 05/11/2025 | 3,76% | 57,66% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 360,972851 | 05/11/2025 | 3,99% | 57,11% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.629,770000 | 05/11/2025 | 3,96% | 58,71% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.302,062304 | 05/11/2025 | 4,18% | 58,15% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.452,730000 | 05/11/2025 | 12,77% | 71,52% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.487,650000 | 05/11/2025 | 6,57% | 54,75% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 303,490000 | 05/11/2025 | 6,41% | 53,92% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 178,718592 | 31/10/2025 | 36,05% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 223,597999 | 31/10/2025 | 35,77% | 97,16% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 149,006541 | 31/10/2025 | 35,48% | 95,48% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 263,598648 | 31/10/2025 | 35,20% | 94,23% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 146,779803 | 05/11/2025 | 22,75% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 168,635341 | 05/11/2025 | 22,64% | 60,65% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 145,361580 | 05/11/2025 | 22,54% | 60,17% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 202,193510 | 05/11/2025 | 22,49% | 59,93% | ***** |
