| COBAS IBERIA, FI A | RV ESPAÑA | 168,655929 | 05/11/2025 | 45,91% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 204,668481 | 05/11/2025 | 45,60% | 113,31% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 198,665260 | 05/11/2025 | 45,30% | 111,71% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 234,582872 | 05/11/2025 | 44,99% | 110,13% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 147,785799 | 05/11/2025 | 17,74% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 176,452384 | 05/11/2025 | 17,48% | 56,53% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 153,126175 | 05/11/2025 | 17,23% | 55,34% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 236,242028 | 05/11/2025 | 16,99% | 54,18% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 139,990000 | 05/11/2025 | 16,78% | 54,14% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 186,440000 | 05/11/2025 | 22,15% | 57,93% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.573,430000 | 05/11/2025 | 21,12% | 61,46% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 50.762,530456 | 05/11/2025 | 10,94% | 47,51% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 109,197703 | 05/11/2025 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 119,180000 | 05/11/2025 | · | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,025170 | 05/11/2025 | 4,38% | 21,03% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 152,113414 | 05/11/2025 | 22,09% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 180,600221 | 05/11/2025 | 21,82% | 63,70% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 162,168426 | 05/11/2025 | 21,56% | 62,45% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 237,156609 | 05/11/2025 | 21,31% | 61,23% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 127,514793 | 05/11/2025 | 2,50% | · | ND |
