| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,785519 | 24/09/2026 | 8,28% | 29,66% | * |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 350,550000 | 23/09/2026 | 10,26% | 55,15% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 198,640000 | 23/09/2026 | 10,84% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,010000 | 23/09/2026 | -1,53% | 10,60% | ** |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.387,860000 | 23/09/2026 | -4,99% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 341,910000 | 23/09/2026 | 9,49% | 44,63% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.734,400000 | 23/09/2026 | 10,03% | 47,95% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 245,060000 | 23/09/2026 | 9,88% | 47,15% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.772,810000 | 23/09/2026 | 10,08% | 48,26% | *** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.141,400000 | 23/09/2026 | -0,18% | 7,38% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 853,430000 | 23/09/2026 | 15,93% | 65,04% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 519,998247 | 23/09/2026 | 15,88% | 64,73% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 238,540000 | 23/09/2026 | 10,73% | 65,72% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.965,350000 | 23/09/2026 | 16,49% | 68,83% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.334,475506 | 23/09/2026 | 16,44% | 68,51% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 451,080000 | 23/09/2026 | 16,33% | 67,92% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 413,118920 | 23/09/2026 | 16,29% | 67,61% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.014,620000 | 23/09/2026 | 16,52% | 69,03% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.786,258873 | 23/09/2026 | 16,47% | 68,71% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.739,720000 | 23/09/2026 | 11,39% | 69,60% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.177,450000 | 23/09/2026 | 15,87% | 65,43% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 349,590000 | 23/09/2026 | 15,72% | 64,54% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 247,174996 | 31/08/2026 | 27,42% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 308,824383 | 31/08/2026 | 27,30% | 152,87% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 204,696252 | 31/08/2026 | 26,67% | 150,15% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 361,673684 | 31/08/2026 | 26,57% | 148,49% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 191,366681 | 24/09/2026 | 21,45% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 219,666733 | 24/09/2026 | 21,37% | 94,01% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,182514 | 24/09/2026 | 21,28% | 93,43% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 263,030605 | 24/09/2026 | 21,23% | 93,14% | ***** |
| 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% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 108,030000 | 23/09/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 88,327053 | 23/09/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.731,850000 | 23/09/2026 | 15,40% | 86,87% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.903,636842 | 23/09/2026 | 20,05% | 70,86% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,368416 | 23/09/2026 | 19,26% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 148,020000 | 23/09/2026 | 15,99% | · | ND |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,400000 | 23/09/2026 | 9,07% | 51,13% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 136,463099 | 24/09/2026 | 9,31% | 27,32% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 188,484765 | 24/09/2026 | 15,77% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 223,270130 | 24/09/2026 | 15,55% | 89,06% | ***** |