| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 212,286587 | 12/12/2025 | 28,60% | 65,21% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 172,649361 | 12/12/2025 | 49,37% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 209,461530 | 12/12/2025 | 49,01% | 106,51% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 203,266197 | 12/12/2025 | 48,66% | 104,97% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 239,954812 | 12/12/2025 | 48,31% | 103,44% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 154,776135 | 12/12/2025 | 23,31% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 184,750139 | 12/12/2025 | 23,01% | 69,69% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 160,286377 | 12/12/2025 | 22,72% | 68,40% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 247,226076 | 12/12/2025 | 22,43% | 67,15% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 146,530000 | 12/12/2025 | 22,23% | 67,23% | ***** |
