| COBAS IBERIA, FI A | RV ESPAÑA | 187,663775 | 19/05/2026 | 6,06% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 227,431038 | 19/05/2026 | 5,96% | 101,83% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 220,465490 | 19/05/2026 | 5,86% | 100,32% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 259,976897 | 19/05/2026 | 5,76% | 98,83% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 190,218720 | 19/05/2026 | 19,88% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 226,802172 | 19/05/2026 | 19,76% | 99,03% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,557277 | 19/05/2026 | 19,65% | 97,52% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 302,841520 | 19/05/2026 | 19,53% | 96,05% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,990000 | 18/05/2026 | 19,88% | 96,88% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 239,710000 | 18/05/2026 | 19,99% | 97,75% | ***** |
