| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 197,310000 | 16/09/2026 | 10,09% | · | ND |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.394,510000 | 16/09/2026 | -4,53% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 247,174996 | 31/08/2026 | 27,42% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 192,771387 | 16/09/2026 | 22,35% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 186,622511 | 16/09/2026 | 5,47% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 188,975263 | 16/09/2026 | 19,10% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 108,480000 | 16/09/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 87,709110 | 16/09/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 135,607177 | 16/09/2026 | 18,59% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 148,800000 | 16/09/2026 | 16,60% | · | ND |
