| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 176,890000 | 07/10/2026 | 17,82% | 92,31% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,550000 | 07/10/2026 | 20,91% | 98,17% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 108,150000 | 07/10/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.802,430000 | 07/10/2026 | 15,62% | 92,92% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 65.389,782589 | 07/10/2026 | 22,84% | 80,05% | ***** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,440000 | 07/10/2026 | 9,28% | 54,69% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 136,915392 | 08/10/2026 | 9,67% | 27,86% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 188,540271 | 08/10/2026 | 15,81% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 223,313624 | 08/10/2026 | 15,58% | 94,67% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,059970 | 08/10/2026 | 15,35% | 93,20% | ***** |
