| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 147,241514 | 10/09/2025 | 12,73% | 52,25% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 227,250367 | 10/09/2025 | 12,53% | 51,11% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 134,740000 | 10/09/2025 | 12,40% | 51,02% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 176,940000 | 10/09/2025 | 15,93% | 47,59% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 29.316,560000 | 10/09/2025 | 16,14% | 57,09% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 47.653,395404 | 10/09/2025 | 4,15% | 41,35% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 122,472123 | 10/09/2025 | 3,07% | 20,67% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 145,747041 | 10/09/2025 | 16,98% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 173,110476 | 10/09/2025 | 16,77% | 59,39% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 155,502703 | 10/09/2025 | 16,57% | 58,17% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 227,495811 | 10/09/2025 | 16,36% | 56,98% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 122,132058 | 10/09/2025 | -1,82% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 122,123516 | 10/09/2025 | -1,83% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 143,092739 | 10/09/2025 | 8,57% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 138,230000 | 10/09/2025 | 8,96% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 143,082030 | 10/09/2025 | 8,56% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 138,230000 | 10/09/2025 | 8,96% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 163,791908 | 10/09/2025 | 5,67% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,380000 | 10/09/2025 | 14,30% | 61,63% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,710000 | 10/09/2025 | 1,46% | 42,44% | ** |
