| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 1,50% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 1,75% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 1,25% | NO | 0,48% | NO | SI | 0,000000 EUR |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 0,85% | NO | 0,48% | NO | SI | 0,000000 EUR |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 1,25% | NO | 0,48% | NO | SI | 0,000000 EUR |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 1,25% | NO | 0,48% | NO | SI | 0,000000 USD |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 2,20% | NO | 0,48% | NO | NO | 0,000000 EUR |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 0,60% | NO | 0,48% | NO | NO | 0,000000 EUR |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 0,25% | NO | 0,03% | NO | NO | 100,000000 EUR |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 1,00% | NO | 0,03% | NO | SI | 100,000000 EUR |