| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 126,804538 | 30/06/2025 | 15,30% | 76,86% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 224,511492 | 30/06/2025 | 15,15% | 75,73% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 136,631190 | 25/07/2025 | 14,26% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 157,019906 | 25/07/2025 | 14,20% | 49,59% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 135,387419 | 25/07/2025 | 14,13% | 49,14% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 188,346327 | 25/07/2025 | 14,10% | 48,92% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 158,175835 | 25/07/2025 | 36,84% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 192,086079 | 25/07/2025 | 36,65% | 93,64% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 186,583506 | 25/07/2025 | 36,46% | 92,19% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 220,472293 | 25/07/2025 | 36,27% | 90,76% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 137,328986 | 25/07/2025 | 9,41% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 164,087407 | 25/07/2025 | 9,25% | 52,30% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 142,496276 | 25/07/2025 | 9,10% | 51,14% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 219,997469 | 25/07/2025 | 8,94% | 50,02% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 130,410000 | 25/07/2025 | 8,78% | 49,60% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 173,770000 | 25/07/2025 | 13,85% | 46,75% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 28.405,660000 | 25/07/2025 | 12,53% | 55,42% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.993,875810 | 25/07/2025 | 0,52% | 39,70% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 121,560182 | 25/07/2025 | 2,30% | 20,17% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 141,159820 | 25/07/2025 | 13,30% | · | ND |
