| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 187,901006 | 17/06/2026 | 18,42% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 223,992609 | 17/06/2026 | 18,28% | 96,83% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 194,083824 | 17/06/2026 | 18,14% | 95,34% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 298,971205 | 17/06/2026 | 18,01% | 93,88% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 177,340000 | 16/06/2026 | 18,12% | 94,28% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 240,180000 | 16/06/2026 | 20,23% | 96,82% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 107,980000 | 16/06/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.351,730000 | 16/06/2026 | 17,30% | 97,51% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.699,163360 | 16/06/2026 | 19,66% | 77,86% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,268760 | 16/06/2026 | 19,17% | · | ND |
