| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 234,610000 | 01/07/2026 | 17,44% | 96,77% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 105,420000 | 01/07/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.400,350000 | 01/07/2026 | 14,39% | 97,36% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.312,624089 | 01/07/2026 | 18,94% | 81,03% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 135,394887 | 01/07/2026 | 18,41% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 146,490000 | 01/07/2026 | 14,79% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,548975 | 01/07/2026 | 7,77% | 28,82% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 186,869488 | 01/07/2026 | 14,78% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 221,490153 | 01/07/2026 | 14,63% | 99,72% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 198,560978 | 01/07/2026 | 14,49% | 98,20% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 289,903307 | 01/07/2026 | 14,35% | 96,72% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 134,059563 | 01/07/2026 | 7,57% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 134,050777 | 01/07/2026 | 7,57% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 149,101148 | 01/07/2026 | 2,75% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 144,830000 | 01/07/2026 | 3,02% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 149,090318 | 01/07/2026 | 2,75% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 144,830000 | 01/07/2026 | 3,02% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 175,171275 | 01/07/2026 | 5,45% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,910000 | 01/07/2026 | -4,89% | 31,49% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,430000 | 01/07/2026 | -1,53% | 28,49% | * |
