| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 211,155947 | 4.084,880000 | 229 | 18/12/2025 |
| COBAS IBERIA, FI A | RV ESPAÑA | 173,326960 | 57.555,720000 | 1.274 | 18/12/2025 |
| COBAS IBERIA, FI B | RV ESPAÑA | 210,274964 | 4.389,300000 | 170 | 18/12/2025 |
| COBAS IBERIA, FI C | RV ESPAÑA | 204,047185 | 8.085,700000 | 166 | 18/12/2025 |
| COBAS IBERIA, FI D | RV ESPAÑA | 240,866866 | 10.304,230000 | 486 | 18/12/2025 |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 155,411023 | 617.749,190000 | 5.213 | 18/12/2025 |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 185,500082 | 91.115,820000 | 1.256 | 18/12/2025 |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 160,930402 | 114.699,570000 | 985 | 18/12/2025 |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 248,209220 | 87.188,290000 | 2.307 | 18/12/2025 |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 147,080000 | 75.514,840000 | · | 18/12/2025 |
