| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 120,128110 | 21/02/2025 | 1,10% | 20,75% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 130,610244 | 21/02/2025 | 4,83% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 155,353241 | 21/02/2025 | 4,79% | 54,74% | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 139,744247 | 21/02/2025 | 4,75% | 53,56% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 204,723209 | 21/02/2025 | 4,72% | 52,40% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 127,999617 | 20/02/2025 | 2,89% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 127,999617 | 20/02/2025 | 2,89% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 135,286002 | 20/02/2025 | 2,65% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 130,800000 | 20/02/2025 | 3,11% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 135,286002 | 20/02/2025 | 2,65% | · | ND |
