| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 363,932815 | 31/07/2026 | 27,36% | 143,34% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 197,245941 | 06/08/2026 | 25,19% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 226,445838 | 06/08/2026 | 25,11% | 100,79% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,047033 | 06/08/2026 | 25,04% | 100,18% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 271,202565 | 06/08/2026 | 25,00% | 99,88% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 188,973522 | 06/08/2026 | 6,80% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 228,894438 | 06/08/2026 | 6,64% | 92,96% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 221,764035 | 06/08/2026 | 6,48% | 91,52% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 261,366700 | 06/08/2026 | 6,32% | 90,09% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 194,301479 | 06/08/2026 | 22,45% | · | ND |
