| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 219,111997 | 08/04/2026 | 15,70% | 92,67% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 189,945904 | 08/04/2026 | 15,62% | 91,21% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 292,738287 | 08/04/2026 | 15,55% | 89,78% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 173,140000 | 08/04/2026 | 15,32% | 89,47% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 228,280000 | 08/04/2026 | 14,27% | 88,79% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.501,040000 | 08/04/2026 | 14,70% | 93,09% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 61.520,920895 | 08/04/2026 | 15,57% | 72,37% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 131,829831 | 08/04/2026 | 15,29% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 146,650000 | 08/04/2026 | 14,91% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 132,621581 | 08/04/2026 | 6,23% | 27,07% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 186,970855 | 08/04/2026 | 14,84% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 221,742430 | 08/04/2026 | 14,76% | 95,73% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 198,902278 | 08/04/2026 | 14,69% | 94,24% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 290,567743 | 08/04/2026 | 14,61% | 92,78% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 119,707842 | 08/04/2026 | -3,95% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 119,707842 | 08/04/2026 | -3,94% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 138,425675 | 08/04/2026 | -4,61% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 133,680000 | 08/04/2026 | -4,92% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 138,414832 | 08/04/2026 | -4,61% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 133,680000 | 08/04/2026 | -4,92% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 159,287860 | 08/04/2026 | -4,12% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,170000 | 08/04/2026 | -6,19% | 45,87% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,410000 | 08/04/2026 | -5,56% | 39,03% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,330000 | 08/04/2026 | -5,27% | 44,12% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 55,735215 | 08/04/2026 | -5,25% | 43,85% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 50,632154 | 08/04/2026 | -5,49% | 40,87% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 55,621049 | 08/04/2026 | -5,30% | 44,07% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,500000 | 08/04/2026 | 8,35% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 72,560000 | 08/04/2026 | 8,48% | 32,97% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 72,310000 | 08/04/2026 | 8,48% | 32,78% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,600000 | 08/04/2026 | 4,58% | 15,38% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,690000 | 08/04/2026 | 4,78% | 18,87% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,620000 | 08/04/2026 | 4,44% | 15,31% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,580000 | 08/04/2026 | 4,75% | 18,67% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,552537 | 08/04/2026 | 4,57% | 16,89% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,764223 | 08/04/2026 | 4,49% | 15,34% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,663079 | 08/04/2026 | 4,72% | 18,64% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,802324 | 08/04/2026 | 8,30% | 30,83% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 60,820000 | 08/04/2026 | -6,47% | -9,13% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 63,640000 | 08/04/2026 | -6,41% | -8,44% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 65,170000 | 08/04/2026 | -6,35% | -7,77% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 63,370000 | 08/04/2026 | -6,44% | -8,60% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 63,664507 | 08/04/2026 | -6,35% | -8,65% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 59,789851 | 08/04/2026 | -6,52% | -9,28% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 63,557150 | 08/04/2026 | -6,46% | -8,60% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,350000 | 08/04/2026 | 9,39% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 33,010000 | 08/04/2026 | 9,41% | 25,85% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 26,340000 | 08/04/2026 | 7,29% | 13,49% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 38,290000 | 08/04/2026 | 9,56% | 29,75% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 35,680000 | 08/04/2026 | 9,58% | 25,81% | * |
