| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 194,330000 | 23.317,140000 | · | 18/12/2025 |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 32.000,090000 | 153.894,050000 | · | 18/12/2025 |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 52.214,770885 | 10.069,800000 | · | 18/12/2025 |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 112,193873 | 10.143,860000 | · | 18/12/2025 |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 124,860000 | 71.621,980000 | · | 18/12/2025 |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,150405 | 87.534,280000 | 1.523 | 18/12/2025 |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 159,294122 | 915.560,400000 | 8.405 | 18/12/2025 |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 189,067942 | 84.620,180000 | 1.383 | 18/12/2025 |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 169,721966 | 57.096,260000 | 1.055 | 18/12/2025 |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 248,129852 | 89.863,400000 | 2.825 | 18/12/2025 |
