| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 169,260000 | 07/08/2025 | 10,90% | 40,69% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 28.314,270000 | 07/08/2025 | 12,17% | 52,10% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 46.175,006442 | 07/08/2025 | 0,92% | 37,59% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 121,801986 | 08/08/2025 | 2,51% | 20,23% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 140,871295 | 08/08/2025 | 13,07% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 167,358580 | 08/08/2025 | 12,89% | 54,49% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 150,369822 | 08/08/2025 | 12,72% | 53,31% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 220,036291 | 08/08/2025 | 12,55% | 52,16% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 119,007129 | 07/08/2025 | -4,34% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 119,007129 | 07/08/2025 | -4,34% | · | ND |
