| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 188,541169 | 19/02/2026 | 14,77% | 82,22% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 290,668918 | 19/02/2026 | 14,73% | 80,86% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 172,160000 | 19/02/2026 | 14,67% | 80,46% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 228,400000 | 19/02/2026 | 14,33% | 76,07% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.186,160000 | 19/02/2026 | 13,74% | 83,45% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 60.629,779631 | 19/02/2026 | 13,90% | 63,19% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 130,077427 | 19/02/2026 | 13,75% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 145,280000 | 19/02/2026 | 13,84% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 129,337787 | 19/02/2026 | 3,60% | 23,05% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 185,260243 | 19/02/2026 | 13,79% | · | ND |
