| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.458,080000 | 41.335,790000 | · | 19/12/2025 |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.464,930000 | 63.299,880000 | · | 19/12/2025 |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 301,890000 | 8.194,320000 | · | 19/12/2025 |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 180,780357 | 52.405,520000 | 154 | 28/11/2025 |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 5.505,000000 | 12 | 28/11/2025 |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 2.584,870000 | 10 | 28/11/2025 |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 3.388,150000 | 14 | 28/11/2025 |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 154,581484 | 23.800,990000 | 668 | 19/12/2025 |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 177,577288 | 3.132,840000 | 140 | 19/12/2025 |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 153,050974 | 3.692,550000 | 106 | 19/12/2025 |
