| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 44,01% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 43,63% | 86,49% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 0,36% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 0,35% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 12,08% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 10,75% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 12,09% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 10,75% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 6,83% | · | · | · |
