| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 295,985680 | 28/04/2026 | 16,83% | 91,50% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 174,980000 | 28/04/2026 | 16,54% | 91,17% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 229,740000 | 28/04/2026 | 15,00% | 89,98% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.936,230000 | 28/04/2026 | 16,03% | 95,42% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 62.416,797945 | 28/04/2026 | 17,25% | 74,81% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 133,690068 | 28/04/2026 | 16,91% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 148,400000 | 28/04/2026 | 16,28% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 133,489655 | 28/04/2026 | 6,93% | 27,76% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 189,222070 | 28/04/2026 | 16,23% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 224,380464 | 28/04/2026 | 16,13% | 97,92% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,241015 | 28/04/2026 | 16,04% | 96,42% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,944032 | 28/04/2026 | 15,94% | 94,95% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 126,926370 | 28/04/2026 | 1,84% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 126,917808 | 28/04/2026 | 1,84% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,843256 | 28/04/2026 | 0,50% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,260000 | 28/04/2026 | 0,48% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,832431 | 28/04/2026 | 0,50% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,260000 | 28/04/2026 | 0,48% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 168,851986 | 28/04/2026 | 1,64% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,610000 | 17/04/2026 | -1,89% | 48,97% | ** |