| COBAS IBERIA, FI C | RV ESPAÑA | 151,210911 | 21/02/2025 | 10,59% | 53,33% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 178,863619 | 21/02/2025 | 10,55% | 52,18% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 130,134335 | 21/02/2025 | 3,68% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 155,661016 | 21/02/2025 | 3,64% | 55,05% | ND |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 135,321640 | 21/02/2025 | 3,60% | 53,88% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 209,140008 | 21/02/2025 | 3,57% | 52,71% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 124,320000 | 20/02/2025 | 3,70% | 51,94% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 161,610000 | 20/02/2025 | 5,88% | 42,24% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 26.489,940000 | 20/02/2025 | 4,94% | 53,27% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 47.832,222541 | 20/02/2025 | 4,54% | 55,03% | **** |
