| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 160,110000 | 21/05/2025 | 4,90% | 30,35% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 26.805,920000 | 21/05/2025 | 6,20% | 39,88% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 44.792,739157 | 21/05/2025 | -2,11% | 30,52% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 119,639326 | 21/05/2025 | 0,69% | 17,07% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 133,100832 | 21/05/2025 | 6,83% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 158,215953 | 21/05/2025 | 6,72% | 42,03% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 142,232208 | 21/05/2025 | 6,62% | 40,95% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 208,241136 | 21/05/2025 | 6,52% | 39,89% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 111,933575 | 21/05/2025 | -10,02% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 111,933575 | 21/05/2025 | -10,02% | · | ND |
