| COBAS IBERIA, FI A | RV ESPAÑA | 194,540544 | 16/04/2026 | 9,95% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 235,818339 | 16/04/2026 | 9,87% | 114,05% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 228,647589 | 16/04/2026 | 9,79% | 112,45% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 269,686328 | 16/04/2026 | 9,71% | 110,86% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 185,021945 | 16/04/2026 | 16,60% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 220,657568 | 16/04/2026 | 16,52% | 90,84% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 191,275263 | 16/04/2026 | 16,43% | 89,39% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 294,770897 | 16/04/2026 | 16,35% | 87,97% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 173,800000 | 15/04/2026 | 15,76% | 86,92% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 229,220000 | 15/04/2026 | 14,74% | 87,36% | ***** |
