| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 213,424580 | 30/01/2026 | 10,02% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 177,548833 | 13/02/2026 | 12,68% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 189,207779 | 13/02/2026 | 6,93% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 177,929794 | 13/02/2026 | 12,13% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 126,058000 | 13/02/2026 | 10,24% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 142,090000 | 13/02/2026 | 11,34% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 181,161530 | 13/02/2026 | 11,28% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 121,244310 | 13/02/2026 | -2,72% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 121,244310 | 13/02/2026 | -2,71% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 144,841574 | 13/02/2026 | -0,19% | · | ND |
