| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 184,384125 | 14/04/2025 | -8,69% | 15,55% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 109,240000 | 14/04/2025 | -8,88% | 14,87% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 138,720000 | 14/04/2025 | -9,11% | 11,15% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 23.545,620000 | 14/04/2025 | -6,72% | 18,38% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 39.123,081656 | 14/04/2025 | -14,50% | 10,04% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 116,332472 | 14/04/2025 | -2,10% | 13,46% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 116,474346 | 14/04/2025 | -6,52% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 138,488545 | 14/04/2025 | -6,59% | 19,83% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 124,529350 | 14/04/2025 | -6,65% | 18,91% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 182,368667 | 14/04/2025 | -6,72% | 18,02% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 103,507076 | 14/04/2025 | -16,80% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 103,507076 | 14/04/2025 | -16,80% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 119,830636 | 14/04/2025 | -9,08% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 114,890000 | 14/04/2025 | -9,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 119,819916 | 14/04/2025 | -9,09% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 114,890000 | 14/04/2025 | -9,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 135,234942 | 14/04/2025 | -12,76% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 46,480000 | 14/04/2025 | -7,41% | 22,22% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 42,200000 | 14/04/2025 | -15,57% | 19,61% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 46,050000 | 14/04/2025 | -15,26% | 23,99% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 48,886934 | 14/04/2025 | -15,18% | 24,37% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 44,862442 | 14/04/2025 | -15,23% | 22,46% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 48,923266 | 14/04/2025 | -15,05% | 25,22% | ***** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 52,710000 | 14/04/2025 | -13,96% | -11,89% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 52,560000 | 14/04/2025 | -13,96% | -12,00% | * |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 11,860000 | 14/04/2025 | -14,86% | -17,75% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 11,848466 | 14/04/2025 | -14,64% | -17,06% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 7,200000 | 14/04/2025 | -14,99% | -18,83% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 17,510000 | 14/04/2025 | -14,88% | -17,21% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 16,140000 | 14/04/2025 | -15,10% | -19,66% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 17,440000 | 14/04/2025 | -14,84% | -17,31% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 16,753098 | 14/04/2025 | -14,77% | -17,76% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 7,321790 | 14/04/2025 | -14,72% | -18,06% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 17,491430 | 14/04/2025 | -14,65% | -16,51% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 50,224136 | 14/04/2025 | -13,87% | -12,42% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 55,380000 | 14/04/2025 | -11,55% | -18,44% | *** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 57,800000 | 14/04/2025 | -11,49% | -17,83% | *** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,050000 | 14/04/2025 | -11,55% | -19,55% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 59,050000 | 14/04/2025 | -11,43% | -17,22% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 57,590000 | 14/04/2025 | -11,50% | -17,95% | *** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 57,603927 | 14/04/2025 | -11,42% | -17,77% | *** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 54,443175 | 14/04/2025 | -11,33% | -17,73% | *** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 57,730509 | 14/04/2025 | -11,28% | -17,13% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 8,980000 | 14/04/2025 | -11,53% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 24,110000 | 14/04/2025 | -11,59% | -14,81% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 19,920000 | 14/04/2025 | -13,32% | -23,30% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 27,700000 | 14/04/2025 | -11,47% | -12,26% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 26,070000 | 14/04/2025 | -11,48% | -15,19% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 22,440000 | 14/04/2025 | -13,23% | -22,19% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 24,270000 | 14/04/2025 | -11,71% | -14,72% | * |
