| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 195,896547 | 20/08/2026 | 24,33% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 224,888057 | 20/08/2026 | 24,25% | 102,56% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 193,697822 | 20/08/2026 | 24,17% | 101,95% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 269,321394 | 20/08/2026 | 24,13% | 101,65% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 186,338854 | 20/08/2026 | 5,31% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 225,681550 | 20/08/2026 | 5,15% | 89,95% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 218,630268 | 20/08/2026 | 4,98% | 88,53% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 257,648595 | 20/08/2026 | 4,81% | 87,12% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 192,871460 | 20/08/2026 | 21,55% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 229,813502 | 20/08/2026 | 21,35% | 98,44% | ***** |