| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.787,830000 | 15/04/2026 | 15,58% | 92,26% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 61.610,568761 | 15/04/2026 | 15,74% | 70,49% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 132,003396 | 15/04/2026 | 15,44% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 147,790000 | 15/04/2026 | 15,80% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 132,892104 | 16/04/2026 | 6,45% | 27,08% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 188,639560 | 16/04/2026 | 15,87% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 223,708770 | 16/04/2026 | 15,78% | 95,15% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,655083 | 16/04/2026 | 15,70% | 93,66% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,112278 | 16/04/2026 | 15,61% | 92,21% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 123,820034 | 15/04/2026 | -0,65% | · | ND |
