| COBAS IBERIA, FI B | RV ESPAÑA | 220,876784 | 08/10/2026 | 2,91% | 89,47% | ** |
| COBAS IBERIA, FI C | RV ESPAÑA | 213,903820 | 08/10/2026 | 2,71% | 88,05% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 251,994041 | 08/10/2026 | 2,51% | 86,65% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 187,975560 | 08/10/2026 | 18,47% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 223,902128 | 08/10/2026 | 18,23% | 94,98% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 193,855395 | 08/10/2026 | 18,00% | 93,51% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 298,388132 | 08/10/2026 | 17,78% | 92,06% | ***** |
| 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 |
