| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 50.382,929980 | 09/10/2025 | 10,11% | 59,80% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,371881 | 09/10/2025 | 4,67% | 23,71% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 152,718099 | 09/10/2025 | 22,57% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 181,352942 | 09/10/2025 | 22,33% | 78,94% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 162,874442 | 09/10/2025 | 22,09% | 77,58% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 238,233132 | 09/10/2025 | 21,86% | 76,24% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 125,751443 | 09/10/2025 | 1,09% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 125,751443 | 09/10/2025 | 1,09% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,062950 | 09/10/2025 | 10,82% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 140,890000 | 09/10/2025 | 11,06% | · | ND |
