| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 180,505872 | 19/02/2026 | 14,56% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 207,323008 | 19/02/2026 | 14,55% | 79,92% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 178,657973 | 19/02/2026 | 14,53% | 79,38% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 248,471694 | 19/02/2026 | 14,52% | 79,11% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 191,249451 | 19/02/2026 | 8,09% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 231,917878 | 19/02/2026 | 8,05% | 104,00% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 224,952002 | 19/02/2026 | 8,01% | 102,48% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 265,429327 | 19/02/2026 | 7,98% | 100,97% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 182,234876 | 19/02/2026 | 14,85% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 217,420063 | 19/02/2026 | 14,81% | 83,62% | ***** |