| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 192,206241 | 04/06/2026 | 21,99% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 220,698164 | 04/06/2026 | 21,94% | 105,79% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 190,129139 | 04/06/2026 | 21,88% | 105,17% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 264,387310 | 04/06/2026 | 21,86% | 104,86% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 189,695666 | 04/06/2026 | 7,21% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 229,868306 | 04/06/2026 | 7,10% | 104,25% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 222,803693 | 04/06/2026 | 6,98% | 102,72% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 262,705356 | 04/06/2026 | 6,87% | 101,21% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 190,506774 | 04/06/2026 | 20,06% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 227,119838 | 04/06/2026 | 19,93% | 101,47% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,811010 | 04/06/2026 | 19,80% | 99,94% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 303,199224 | 04/06/2026 | 19,67% | 98,45% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,150000 | 03/06/2026 | 19,32% | 98,09% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 240,990000 | 03/06/2026 | 20,63% | 100,49% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 108,400000 | 03/06/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.484,380000 | 03/06/2026 | 17,71% | 100,15% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.764,921646 | 03/06/2026 | 19,79% | 79,93% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,456001 | 03/06/2026 | 19,33% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 150,650000 | 03/06/2026 | 18,05% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,826001 | 04/06/2026 | 8,00% | 28,76% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 192,389762 | 04/06/2026 | 18,17% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,076834 | 04/06/2026 | 18,04% | 102,89% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 204,503607 | 04/06/2026 | 17,92% | 101,35% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 298,634904 | 04/06/2026 | 17,79% | 99,84% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 133,054934 | 03/06/2026 | 6,76% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 133,054934 | 03/06/2026 | 6,77% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 152,688993 | 03/06/2026 | 5,22% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 146,960000 | 03/06/2026 | 4,53% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 152,678084 | 03/06/2026 | 5,22% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,950000 | 03/06/2026 | 4,52% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 176,658562 | 03/06/2026 | 6,34% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,140000 | 03/06/2026 | -2,72% | 41,28% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,580000 | 03/06/2026 | -1,24% | 33,28% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,820000 | 03/06/2026 | -0,76% | 38,12% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,376751 | 03/06/2026 | -0,76% | 38,38% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,030825 | 03/06/2026 | -1,01% | 35,74% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,308937 | 03/06/2026 | -0,72% | 38,78% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 16,320000 | 03/06/2026 | 30,98% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 87,790000 | 03/06/2026 | 31,25% | 54,51% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 87,480000 | 03/06/2026 | 31,23% | 54,29% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,590000 | 03/06/2026 | 15,36% | 27,13% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,210000 | 03/06/2026 | 15,92% | 31,05% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,900000 | 03/06/2026 | 15,46% | 27,26% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,090000 | 03/06/2026 | 15,90% | 30,91% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,961254 | 03/06/2026 | 15,74% | 29,60% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,780093 | 03/06/2026 | 15,36% | 27,78% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,201137 | 03/06/2026 | 15,96% | 31,47% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 83,244360 | 03/06/2026 | 31,03% | 52,79% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,070000 | 03/06/2026 | -10,70% | -6,98% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,780000 | 03/06/2026 | -10,62% | -6,29% | * |
