| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.001,547273 | 09/07/2025 | -5,74% | 42,29% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 356,110000 | 09/07/2025 | -6,28% | 41,45% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 326,902035 | 09/07/2025 | -5,83% | 41,52% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.373,590000 | 09/07/2025 | -6,17% | 42,39% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.988,220209 | 09/07/2025 | -5,72% | 42,46% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.278,140000 | 09/07/2025 | 4,75% | 51,84% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.076,580000 | 09/07/2025 | -3,19% | 39,93% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 275,860000 | 09/07/2025 | -3,28% | 39,18% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 151,833438 | 30/06/2025 | 15,58% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,121617 | 30/06/2025 | 15,44% | 78,38% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 126,804538 | 30/06/2025 | 15,30% | 76,86% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 224,511492 | 30/06/2025 | 15,15% | 75,73% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 135,828908 | 10/07/2025 | 13,59% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 156,104321 | 10/07/2025 | 13,53% | 52,10% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 134,603504 | 10/07/2025 | 13,47% | 51,72% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 187,259620 | 10/07/2025 | 13,44% | 51,42% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 156,603949 | 10/07/2025 | 35,48% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 190,196748 | 10/07/2025 | 35,31% | 88,41% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 184,767280 | 10/07/2025 | 35,13% | 87,00% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 218,348624 | 10/07/2025 | 34,95% | 85,60% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 135,945392 | 10/07/2025 | 8,31% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 162,451511 | 10/07/2025 | 8,16% | 56,03% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 141,090132 | 10/07/2025 | 8,02% | 54,85% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 217,848931 | 10/07/2025 | 7,88% | 53,68% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 128,350000 | 09/07/2025 | 7,07% | 52,36% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 171,100000 | 09/07/2025 | 12,10% | 47,84% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.961,850000 | 09/07/2025 | 10,78% | 57,44% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.326,286545 | 09/07/2025 | -0,94% | 41,93% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 121,194499 | 10/07/2025 | 2,00% | 19,93% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 139,771420 | 10/07/2025 | 12,18% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 166,086212 | 10/07/2025 | 12,03% | 60,76% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 149,256249 | 10/07/2025 | 11,88% | 59,53% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 218,450157 | 10/07/2025 | 11,74% | 58,33% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 116,977261 | 09/07/2025 | -5,97% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 116,977261 | 09/07/2025 | -5,97% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 138,069705 | 09/07/2025 | 4,76% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 132,890000 | 09/07/2025 | 4,75% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 138,058981 | 09/07/2025 | 4,75% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 132,890000 | 09/07/2025 | 4,75% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 157,587368 | 09/07/2025 | 1,66% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,670000 | 09/07/2025 | 8,90% | 58,05% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 48,270000 | 09/07/2025 | -3,42% | 41,60% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,810000 | 09/07/2025 | -2,82% | 46,74% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,240567 | 09/07/2025 | -2,42% | 47,10% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,487434 | 09/07/2025 | -2,71% | 43,79% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,248931 | 09/07/2025 | -2,33% | 47,03% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,650000 | 09/07/2025 | -4,26% | 4,10% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,470000 | 09/07/2025 | -4,29% | 3,97% | ** |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,430000 | 09/07/2025 | -3,59% | -9,38% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,446743 | 09/07/2025 | -3,12% | -9,38% | * |
