| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 192,206241 | 34.287,570000 | 668 | 04/06/2026 |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 220,698164 | 6.722,600000 | 140 | 04/06/2026 |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 190,129139 | 3.091,300000 | 106 | 04/06/2026 |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 264,387310 | 12.652,320000 | 229 | 04/06/2026 |
| COBAS IBERIA, FI A | RV ESPAÑA | 189,695666 | 56.811,860000 | 1.274 | 04/06/2026 |
| COBAS IBERIA, FI B | RV ESPAÑA | 229,868306 | 4.956,570000 | 170 | 04/06/2026 |
| COBAS IBERIA, FI C | RV ESPAÑA | 222,803693 | 9.223,390000 | 166 | 04/06/2026 |
| COBAS IBERIA, FI D | RV ESPAÑA | 262,705356 | 13.056,120000 | 486 | 04/06/2026 |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 190,506774 | 790.090,770000 | 5.213 | 04/06/2026 |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 227,119838 | 140.219,500000 | 1.256 | 04/06/2026 |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,811010 | 114.586,160000 | 985 | 04/06/2026 |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 303,199224 | 143.200,500000 | 2.307 | 04/06/2026 |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,150000 | 174.103,780000 | · | 03/06/2026 |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 240,990000 | 46.413,750000 | · | 03/06/2026 |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 108,400000 | 12,760000 | · | 03/06/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.484,380000 | 265.856,540000 | · | 03/06/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.764,921646 | 11.502,470000 | · | 03/06/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,456001 | 16.760,600000 | · | 03/06/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 150,650000 | 86.707,100000 | · | 03/06/2026 |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,826001 | 167.569,990000 | 1.523 | 04/06/2026 |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 192,389762 | 1.148.591,040000 | 8.405 | 04/06/2026 |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,076834 | 95.959,640000 | 1.383 | 04/06/2026 |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 204,503607 | 70.408,180000 | 1.055 | 04/06/2026 |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 298,634904 | 165.375,180000 | 2.825 | 04/06/2026 |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 133,054934 | 126.801,440000 | · | 03/06/2026 |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 133,054934 | 17.293,620000 | · | 03/06/2026 |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 152,688993 | 1.193,820000 | · | 03/06/2026 |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 146,960000 | 31.046,210000 | · | 03/06/2026 |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 152,678084 | 405,510000 | · | 03/06/2026 |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,950000 | 2.321,570000 | · | 03/06/2026 |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 176,658562 | 36.413,450000 | · | 03/06/2026 |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,140000 | 56.923,720000 | · | 03/06/2026 |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,580000 | 95.336,190000 | · | 03/06/2026 |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,820000 | 20.441,180000 | · | 03/06/2026 |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,376751 | 26.091,940000 | · | 03/06/2026 |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,030825 | 249.005,460000 | · | 03/06/2026 |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,308937 | 116.292,690000 | · | 03/06/2026 |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 16,320000 | 24,500000 | · | 03/06/2026 |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 87,790000 | 33.127,390000 | · | 03/06/2026 |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 87,480000 | 3.711,660000 | · | 03/06/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,590000 | 291,760000 | · | 03/06/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,210000 | 6.619,810000 | · | 03/06/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,900000 | 173,230000 | · | 03/06/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,090000 | 4.073,680000 | · | 03/06/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,961254 | 16.723,340000 | · | 03/06/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,780093 | 2.168,780000 | · | 03/06/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,201137 | 9.476,100000 | · | 03/06/2026 |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 83,244360 | 75.149,190000 | · | 03/06/2026 |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,070000 | 27.089,670000 | · | 03/06/2026 |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,780000 | 3.193,760000 | · | 03/06/2026 |
