| COBAS SELECCION, FI B | RVI EUROPA VALOR | 219,788563 | 19/02/2026 | 13,75% | 86,16% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 197,214491 | 19/02/2026 | 13,71% | 84,74% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 288,198958 | 19/02/2026 | 13,68% | 83,36% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 122,521909 | 19/02/2026 | -1,69% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 122,521909 | 19/02/2026 | -1,68% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 144,950104 | 19/02/2026 | -0,11% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 137,910000 | 19/02/2026 | -1,91% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 144,939138 | 19/02/2026 | -0,11% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 137,910000 | 19/02/2026 | -1,91% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 163,069352 | 19/02/2026 | -1,84% | · | ND |
