| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 150,170000 | 16/06/2026 | 17,67% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,762114 | 17/06/2026 | 7,94% | 28,61% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 190,896945 | 17/06/2026 | 17,26% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 226,286234 | 17/06/2026 | 17,12% | 99,30% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 202,880011 | 17/06/2026 | 16,98% | 97,79% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 296,237600 | 17/06/2026 | 16,85% | 96,31% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 133,318958 | 16/06/2026 | 6,97% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 133,318958 | 16/06/2026 | 6,98% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 151,463573 | 16/06/2026 | 4,37% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 146,850000 | 16/06/2026 | 4,45% | · | ND |
