| COBAS IBERIA, FI B | RV ESPAÑA | 230,123255 | 21/05/2026 | 7,21% | 104,22% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 223,072197 | 21/05/2026 | 7,11% | 102,69% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 263,047170 | 21/05/2026 | 7,01% | 101,17% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 190,824006 | 21/05/2026 | 20,26% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 227,520640 | 21/05/2026 | 20,14% | 99,66% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 197,177234 | 21/05/2026 | 20,02% | 98,14% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 303,792544 | 21/05/2026 | 19,91% | 96,66% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,780000 | 20/05/2026 | 19,74% | 96,65% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 239,890000 | 20/05/2026 | 20,08% | 97,90% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 107,950000 | 20/05/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.752,650000 | 20/05/2026 | 18,53% | 99,35% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.259,172414 | 20/05/2026 | 20,72% | 79,49% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 137,560345 | 20/05/2026 | 20,30% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,660000 | 20/05/2026 | 18,84% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,728627 | 21/05/2026 | 7,92% | 28,54% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 193,040492 | 21/05/2026 | 18,57% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,871007 | 21/05/2026 | 18,45% | 101,43% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,235377 | 21/05/2026 | 18,34% | 99,90% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,732242 | 21/05/2026 | 18,22% | 98,41% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 131,698276 | 20/05/2026 | 5,67% | · | ND |
