| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 182,132167 | 09/06/2025 | 10,34% | 36,50% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 149,969936 | 09/06/2025 | 29,75% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 182,178364 | 09/06/2025 | 29,60% | 65,37% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 177,015378 | 09/06/2025 | 29,46% | 64,14% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 209,232242 | 09/06/2025 | 29,32% | 62,91% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 134,180323 | 09/06/2025 | 6,90% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 160,377615 | 09/06/2025 | 6,78% | 37,35% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 139,318514 | 09/06/2025 | 6,66% | 36,31% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 215,159189 | 09/06/2025 | 6,55% | 35,28% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 127,330000 | 06/06/2025 | 6,21% | 34,73% | ***** |
