| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 168,470088 | 29/08/2025 | 28,25% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 138,956432 | 09/09/2025 | 16,21% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 162,547552 | 09/09/2025 | 40,63% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 141,667861 | 09/09/2025 | 12,87% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 145,475151 | 09/09/2025 | 16,76% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 121,111869 | 08/09/2025 | -2,64% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 121,111869 | 08/09/2025 | -2,64% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 142,324185 | 08/09/2025 | 7,99% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 137,340000 | 08/09/2025 | 8,26% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 142,324185 | 08/09/2025 | 7,99% | · | ND |
