| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 87,574535 | 08/07/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.971,480000 | 08/07/2026 | 16,14% | 99,11% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.181,015433 | 08/07/2026 | 20,57% | 82,30% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 137,223781 | 08/07/2026 | 20,00% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 148,740000 | 08/07/2026 | 16,55% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,056322 | 09/07/2026 | 8,18% | 28,99% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 189,246090 | 09/07/2026 | 16,24% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 224,294343 | 09/07/2026 | 16,08% | 100,91% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,063854 | 09/07/2026 | 15,93% | 99,39% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,541468 | 09/07/2026 | 15,78% | 97,89% | ***** |
