| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 231,540426 | 06/08/2026 | 22,26% | 94,44% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,555183 | 06/08/2026 | 22,08% | 92,97% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 308,833938 | 06/08/2026 | 21,90% | 91,53% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 182,400000 | 05/08/2026 | 21,49% | 90,93% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 247,890000 | 05/08/2026 | 24,09% | 96,30% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 111,240000 | 05/08/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 89,665917 | 05/08/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 39.003,190000 | 05/08/2026 | 19,29% | 92,40% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 65.130,119439 | 05/08/2026 | 22,35% | 73,82% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 139,155271 | 05/08/2026 | 21,69% | · | ND |
