| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 188,240841 | 18/02/2026 | 14,58% | 82,35% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 290,207899 | 18/02/2026 | 14,55% | 80,99% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 171,900000 | 18/02/2026 | 14,49% | 80,61% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 228,070000 | 18/02/2026 | 14,17% | 75,83% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.176,790000 | 18/02/2026 | 13,71% | 83,84% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 60.144,305614 | 18/02/2026 | 12,99% | 62,30% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 129,041790 | 18/02/2026 | 12,85% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 145,240000 | 18/02/2026 | 13,81% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 129,102624 | 18/02/2026 | 3,41% | 22,85% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 185,202189 | 18/02/2026 | 13,76% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 219,721248 | 18/02/2026 | 13,72% | 86,55% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 197,155440 | 18/02/2026 | 13,68% | 85,13% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 288,114638 | 18/02/2026 | 13,64% | 83,74% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 121,899536 | 18/02/2026 | -2,19% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 121,899536 | 18/02/2026 | -2,18% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,287155 | 18/02/2026 | 0,12% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 138,290000 | 18/02/2026 | -1,64% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,276195 | 18/02/2026 | 0,12% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 138,290000 | 18/02/2026 | -1,64% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 163,778083 | 18/02/2026 | -1,41% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,560000 | 18/02/2026 | -3,74% | 53,34% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,040000 | 18/02/2026 | -4,30% | 41,00% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,940000 | 18/02/2026 | -4,16% | 46,12% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,361761 | 18/02/2026 | -4,19% | 46,40% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,219924 | 18/02/2026 | -4,39% | 42,31% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,209371 | 18/02/2026 | -4,30% | 45,56% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,420000 | 18/02/2026 | 7,70% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 72,110000 | 18/02/2026 | 7,80% | 29,14% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 71,860000 | 18/02/2026 | 7,80% | 28,94% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,650000 | 18/02/2026 | 5,12% | 10,03% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,800000 | 18/02/2026 | 5,26% | 13,39% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,750000 | 18/02/2026 | 5,07% | 10,02% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,680000 | 18/02/2026 | 5,20% | 13,14% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,650908 | 18/02/2026 | 5,03% | 11,06% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,810046 | 18/02/2026 | 4,98% | 9,60% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,748417 | 18/02/2026 | 5,10% | 12,75% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,349515 | 18/02/2026 | 7,58% | 26,56% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 64,050000 | 13/02/2026 | -1,51% | -9,90% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 66,980000 | 13/02/2026 | -1,50% | -9,24% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 68,580000 | 13/02/2026 | -1,45% | -8,56% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 66,710000 | 13/02/2026 | -1,51% | -9,37% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 66,865535 | 13/02/2026 | -1,64% | -9,27% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 62,948912 | 13/02/2026 | -1,58% | -10,32% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 66,894284 | 13/02/2026 | -1,55% | -9,65% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,180000 | 18/02/2026 | 7,88% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 32,550000 | 18/02/2026 | 7,89% | 18,97% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 26,230000 | 18/02/2026 | 6,84% | 7,24% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 37,740000 | 18/02/2026 | 7,98% | 22,69% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 35,160000 | 18/02/2026 | 7,99% | 18,90% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 29,660000 | 18/02/2026 | 6,92% | 8,76% | * |
