| CLARIZON CAPITAL, FI F | RVI GLOBAL | 117,623953 | 29/10/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 117,873568 | 29/10/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 173,854353 | 30/09/2025 | 32,35% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 144,901618 | 29/10/2025 | 21,18% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 173,021826 | 29/10/2025 | 49,69% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 147,370872 | 29/10/2025 | 17,41% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 108,082545 | 28/10/2025 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 119,360000 | 28/10/2025 | · | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 152,521520 | 29/10/2025 | 22,42% | · | ND |
