| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 29/05/2026 | 25,84% | 166,36% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 29/05/2026 | 25,73% | 164,43% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 189,975343 | 17/06/2026 | 20,57% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 218,128795 | 17/06/2026 | 20,52% | 100,30% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 187,908963 | 17/06/2026 | 20,46% | 99,69% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 261,295355 | 17/06/2026 | 20,43% | 99,40% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 194,185297 | 17/06/2026 | 9,75% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 235,287771 | 17/06/2026 | 9,62% | 105,77% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 228,036294 | 17/06/2026 | 9,49% | 104,23% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 268,851117 | 17/06/2026 | 9,37% | 102,70% | **** |
