| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 116,916525 | 26/11/2024 | · | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 134,452057 | 26/11/2024 | 17,55% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 116,005246 | 26/11/2024 | 17,44% | 44,20% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 161,435786 | 26/11/2024 | 17,39% | 43,91% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 113,345322 | 26/11/2024 | · | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 137,871968 | 26/11/2024 | 10,21% | · | ND |
| COBAS IBERIA, FI C | RV ESPAÑA | 134,143608 | 26/11/2024 | 9,96% | 43,49% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 158,769610 | 26/11/2024 | 9,71% | 42,41% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 119,226390 | 26/11/2024 | · | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 142,701424 | 26/11/2024 | 17,52% | · | ND |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 124,129263 | 26/11/2024 | 17,25% | 47,21% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 191,956384 | 26/11/2024 | 16,98% | 46,09% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 115,210000 | 25/11/2024 | 18,70% | 46,71% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 150,920000 | 25/11/2024 | 18,45% | 43,13% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 24.383,430000 | 25/11/2024 | 18,06% | 46,89% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 43.713,720819 | 25/11/2024 | 13,79% | 47,87% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 117,891544 | 26/11/2024 | 8,07% | 19,19% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 118,970834 | 26/11/2024 | · | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 141,596301 | 26/11/2024 | 16,98% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 127,445332 | 26/11/2024 | 16,71% | 45,96% | ***** |
