| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 173,429672 | 21/05/2025 | 5,06% | 32,31% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 142,673781 | 21/05/2025 | 23,43% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 173,337800 | 21/05/2025 | 23,31% | 60,44% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 168,447281 | 21/05/2025 | 23,20% | 59,24% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 199,130661 | 21/05/2025 | 23,08% | 58,05% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 130,336982 | 21/05/2025 | 3,84% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 155,804909 | 21/05/2025 | 3,74% | 39,30% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 135,364199 | 21/05/2025 | 3,64% | 38,25% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 209,078275 | 21/05/2025 | 3,54% | 37,20% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 123,890000 | 21/05/2025 | 3,35% | 36,58% | ***** |
