| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 222,280000 | 04/03/2026 | 11,27% | 71,09% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 36.500,680000 | 04/03/2026 | 11,64% | 77,44% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 60.081,491974 | 04/03/2026 | 12,87% | 59,31% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 128,860846 | 04/03/2026 | 12,69% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 142,640000 | 04/03/2026 | 11,77% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 130,413053 | 04/03/2026 | 4,46% | 23,33% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 181,894009 | 04/03/2026 | 11,73% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 215,775033 | 04/03/2026 | 11,68% | 80,06% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 193,595943 | 04/03/2026 | 11,63% | 78,69% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 282,885805 | 04/03/2026 | 11,58% | 77,36% | ***** |
