| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 167,170330 | 15/01/2026 | 5,35% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 199,496454 | 15/01/2026 | 5,34% | 71,83% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 173,039749 | 15/01/2026 | 5,33% | 70,52% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 266,834755 | 15/01/2026 | 5,32% | 69,25% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 158,310000 | 15/01/2026 | 5,44% | 69,35% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 210,130000 | 15/01/2026 | 5,19% | 62,59% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 34.340,650000 | 15/01/2026 | 5,03% | 73,74% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 56.545,320028 | 15/01/2026 | 6,22% | 56,43% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 121,421198 | 15/01/2026 | 6,18% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 134,080000 | 15/01/2026 | 5,06% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 126,795255 | 15/01/2026 | 1,56% | 21,97% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 170,915884 | 15/01/2026 | 4,98% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 202,821597 | 15/01/2026 | 4,97% | 76,02% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 182,033391 | 15/01/2026 | 4,96% | 74,69% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 266,077861 | 15/01/2026 | 4,95% | 73,38% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 126,453889 | 15/01/2026 | 1,46% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 126,453889 | 15/01/2026 | 1,47% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,426240 | 15/01/2026 | 0,21% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,020000 | 15/01/2026 | 0,31% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,415504 | 15/01/2026 | 0,21% | · | ND |
