| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 199,040280 | 20/08/2026 | 21,16% | 96,94% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 306,471747 | 20/08/2026 | 20,97% | 95,47% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 182,370000 | 19/08/2026 | 21,47% | 96,43% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 248,440000 | 19/08/2026 | 24,36% | 100,06% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 111,430000 | 19/08/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 89,487290 | 19/08/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.882,560000 | 19/08/2026 | 18,92% | 96,33% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.683,024558 | 19/08/2026 | 21,51% | 76,55% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 138,155967 | 19/08/2026 | 20,82% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 152,430000 | 19/08/2026 | 19,44% | · | ND |
