| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 165,600000 | 05/06/2025 | 8,50% | 29,81% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.539,040000 | 05/06/2025 | 9,10% | 35,63% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.634,124136 | 05/06/2025 | -0,27% | 25,35% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 120,732357 | 06/06/2025 | 1,61% | 16,90% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 137,122906 | 06/06/2025 | 10,06% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 162,978457 | 06/06/2025 | 9,93% | 38,16% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 146,497524 | 06/06/2025 | 9,82% | 37,11% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 214,462449 | 06/06/2025 | 9,70% | 36,08% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 113,157664 | 05/06/2025 | -9,04% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 113,157664 | 05/06/2025 | -9,04% | · | ND |
