| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 138,760302 | 15/07/2026 | 21,35% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 150,440000 | 15/07/2026 | 17,88% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,332253 | 16/07/2026 | 8,40% | 28,85% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 191,641460 | 16/07/2026 | 17,71% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 227,122051 | 16/07/2026 | 17,55% | 98,46% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 203,588931 | 16/07/2026 | 17,39% | 96,96% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 297,213680 | 16/07/2026 | 17,23% | 95,48% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 135,972295 | 15/07/2026 | 9,10% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 135,972295 | 15/07/2026 | 9,11% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 150,929127 | 15/07/2026 | 4,01% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 147,100000 | 15/07/2026 | 4,63% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 150,918323 | 15/07/2026 | 4,01% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 147,100000 | 15/07/2026 | 4,63% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 179,850281 | 15/07/2026 | 8,26% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,070000 | 15/07/2026 | -2,84% | 32,54% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,320000 | 15/07/2026 | 0,24% | 32,95% | * |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,720000 | 15/07/2026 | 0,87% | 37,78% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,147051 | 15/07/2026 | 0,55% | 37,42% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,015430 | 15/07/2026 | 0,82% | 35,05% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,451166 | 15/07/2026 | 1,22% | 38,12% | ** |
