| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 198,314917 | 30/06/2026 | 22,72% | 156,27% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 350,367613 | 30/06/2026 | 22,61% | 154,45% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 191,568833 | 16/07/2026 | 21,58% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 219,940958 | 16/07/2026 | 21,52% | 101,82% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,455013 | 16/07/2026 | 21,45% | 101,21% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 263,434737 | 16/07/2026 | 21,42% | 100,92% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 187,753388 | 16/07/2026 | 6,11% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 227,449260 | 16/07/2026 | 5,97% | 95,85% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 220,395579 | 16/07/2026 | 5,83% | 94,39% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 259,791230 | 16/07/2026 | 5,68% | 92,93% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 190,390458 | 16/07/2026 | 19,99% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 226,913587 | 16/07/2026 | 19,82% | 97,80% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,575795 | 16/07/2026 | 19,66% | 96,30% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 302,749653 | 16/07/2026 | 19,50% | 94,83% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,230000 | 15/07/2026 | 19,38% | 94,90% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,680000 | 15/07/2026 | 20,98% | 98,13% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 108,540000 | 15/07/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 88,558653 | 15/07/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.400,790000 | 15/07/2026 | 17,45% | 96,28% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.910,818867 | 15/07/2026 | 21,94% | 79,59% | **** |
