| COBAS IBERIA, FI B | RV ESPAÑA | 229,863719 | 09/07/2026 | 7,09% | 100,72% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 222,745840 | 09/07/2026 | 6,95% | 99,21% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 262,574188 | 09/07/2026 | 6,82% | 97,72% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 187,138538 | 09/07/2026 | 17,94% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 223,048921 | 09/07/2026 | 17,78% | 99,72% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 193,237091 | 09/07/2026 | 17,63% | 98,21% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 297,621930 | 09/07/2026 | 17,47% | 96,72% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 176,660000 | 08/07/2026 | 17,66% | 97,39% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 238,940000 | 08/07/2026 | 19,61% | 100,77% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 107,340000 | 08/07/2026 | · | · | ND |
