| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 356,840000 | 14/10/2026 | 18,12% | 66,34% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 241,598723 | 30/09/2026 | 24,55% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 199,805501 | 30/09/2026 | 23,64% | 131,86% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 353,245289 | 30/09/2026 | 23,62% | 130,51% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 193,289744 | 15/10/2026 | 22,67% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 221,861420 | 15/10/2026 | 22,58% | 102,62% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 191,061639 | 15/10/2026 | 22,48% | 102,01% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 265,635613 | 15/10/2026 | 22,43% | 101,71% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 182,155766 | 15/10/2026 | 2,95% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 220,530660 | 15/10/2026 | 2,75% | 87,27% | ** |
| COBAS IBERIA, FI C | RV ESPAÑA | 213,558383 | 15/10/2026 | 2,54% | 85,86% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 251,575029 | 15/10/2026 | 2,34% | 84,47% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 191,679785 | 15/10/2026 | 20,80% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 228,302976 | 15/10/2026 | 20,55% | 94,52% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 197,656190 | 15/10/2026 | 20,32% | 93,05% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 304,223845 | 15/10/2026 | 20,08% | 91,60% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 180,650000 | 14/10/2026 | 20,32% | 92,16% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 243,470000 | 14/10/2026 | 21,88% | 98,96% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 108,980000 | 14/10/2026 | · | · | ND |
