| COBAS IBERIA, FI B | RV ESPAÑA | 190,334739 | 22/07/2025 | 35,41% | 92,12% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 184,886136 | 22/07/2025 | 35,22% | 90,68% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 218,471122 | 22/07/2025 | 35,03% | 89,25% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 134,363549 | 22/07/2025 | 7,05% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 160,547575 | 22/07/2025 | 6,89% | 55,21% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 139,425091 | 22/07/2025 | 6,75% | 54,03% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 215,260345 | 22/07/2025 | 6,60% | 52,87% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 127,610000 | 22/07/2025 | 6,45% | 52,48% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 170,030000 | 22/07/2025 | 11,40% | 48,59% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.826,910000 | 22/07/2025 | 10,24% | 57,97% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.143,379776 | 22/07/2025 | -1,34% | 42,27% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 121,034841 | 22/07/2025 | 1,86% | 20,20% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 138,294676 | 22/07/2025 | 11,00% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 164,317449 | 22/07/2025 | 10,84% | 60,32% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 147,654583 | 22/07/2025 | 10,68% | 59,10% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 216,088210 | 22/07/2025 | 10,53% | 57,91% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 117,984443 | 22/07/2025 | -5,16% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 117,984443 | 22/07/2025 | -5,16% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 139,137894 | 22/07/2025 | 5,57% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 133,920000 | 22/07/2025 | 5,57% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 139,127171 | 22/07/2025 | 5,56% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 133,920000 | 22/07/2025 | 5,57% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 157,798271 | 22/07/2025 | 1,80% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,630000 | 22/07/2025 | 8,82% | 53,28% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,190000 | 22/07/2025 | -3,58% | 37,33% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,750000 | 22/07/2025 | -2,93% | 42,38% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,172911 | 22/07/2025 | -2,54% | 43,14% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,448842 | 22/07/2025 | -2,78% | 39,82% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,218480 | 22/07/2025 | -2,38% | 42,99% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 59,250000 | 22/07/2025 | -3,28% | 3,60% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 59,060000 | 22/07/2025 | -3,32% | 3,43% | ** |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,800000 | 22/07/2025 | -0,93% | -4,17% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,830242 | 22/07/2025 | -0,36% | -3,91% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,270000 | 22/07/2025 | -2,36% | -6,76% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 20,320000 | 22/07/2025 | -1,22% | -4,02% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 18,680000 | 22/07/2025 | -1,74% | -6,83% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,230000 | 22/07/2025 | -1,22% | -4,17% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 19,471750 | 22/07/2025 | -0,93% | -5,21% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,436619 | 22/07/2025 | -1,74% | -6,37% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 20,360715 | 22/07/2025 | -0,64% | -3,73% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 56,534747 | 22/07/2025 | -3,05% | 2,36% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 61,460000 | 22/07/2025 | -1,84% | -12,34% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 64,190000 | 22/07/2025 | -1,70% | -11,68% | ** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,700000 | 22/07/2025 | -2,05% | -13,66% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 65,630000 | 22/07/2025 | -1,56% | -11,01% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 63,950000 | 22/07/2025 | -1,72% | -11,82% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 64,172911 | 22/07/2025 | -1,32% | -11,41% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 60,603470 | 22/07/2025 | -1,30% | -12,08% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 64,304641 | 22/07/2025 | -1,17% | -11,43% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,020000 | 22/07/2025 | -1,28% | · | ND |
