| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 223,320000 | 05/03/2026 | 11,79% | 72,26% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 36.512,540000 | 05/03/2026 | 11,67% | 78,32% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 60.266,431400 | 05/03/2026 | 13,21% | 60,49% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 129,256326 | 05/03/2026 | 13,04% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 142,690000 | 05/03/2026 | 11,81% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 130,627695 | 05/03/2026 | 4,63% | 23,71% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 181,965376 | 05/03/2026 | 11,77% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 215,858161 | 05/03/2026 | 11,72% | 80,97% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 193,669201 | 05/03/2026 | 11,67% | 79,60% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 282,990912 | 05/03/2026 | 11,62% | 78,26% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 122,232742 | 05/03/2026 | -1,92% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 122,232742 | 05/03/2026 | -1,92% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 143,590026 | 05/03/2026 | -1,05% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 135,890000 | 05/03/2026 | -3,34% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 143,578994 | 05/03/2026 | -1,05% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 135,890000 | 05/03/2026 | -3,34% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 161,575618 | 05/03/2026 | -2,74% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,790000 | 05/03/2026 | -3,33% | 56,19% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,250000 | 05/03/2026 | -1,89% | 46,75% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,300000 | 05/03/2026 | -1,70% | 52,06% | ** |
