| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 242,036010 | 04/03/2026 | 11,56% | 74,17% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 184,405861 | 04/03/2026 | 4,22% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 223,599116 | 04/03/2026 | 4,18% | 94,31% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 216,863791 | 04/03/2026 | 4,13% | 92,86% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 255,862870 | 04/03/2026 | 4,09% | 91,42% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 179,710372 | 04/03/2026 | 13,26% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 214,388359 | 04/03/2026 | 13,21% | 77,97% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 185,895598 | 04/03/2026 | 13,16% | 76,62% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 286,564788 | 04/03/2026 | 13,11% | 75,30% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 169,670000 | 04/03/2026 | 13,01% | 74,81% | ***** |
