| COBAS IBERIA, FI A | RV ESPAÑA | 183,510496 | 24/09/2026 | 3,71% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 222,202751 | 24/09/2026 | 3,52% | 84,88% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 215,208561 | 24/09/2026 | 3,34% | 83,50% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 253,555434 | 24/09/2026 | 3,15% | 82,12% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 187,638280 | 24/09/2026 | 18,25% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 223,522589 | 24/09/2026 | 18,03% | 89,03% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 193,545355 | 24/09/2026 | 17,81% | 87,60% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 297,939470 | 24/09/2026 | 17,60% | 86,19% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 176,200000 | 23/09/2026 | 17,36% | 85,96% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,180000 | 23/09/2026 | 20,73% | 90,43% | ***** |
