| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 211,652843 | 14/05/2025 | 4,81% | 41,32% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 125,450000 | 14/05/2025 | 4,65% | 40,51% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 160,060000 | 14/05/2025 | 4,87% | 32,19% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 26.990,410000 | 14/05/2025 | 6,93% | 43,71% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.631,086276 | 14/05/2025 | -0,27% | 35,73% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 120,097732 | 14/05/2025 | 1,07% | 17,96% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 133,977221 | 14/05/2025 | 7,53% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 159,265621 | 14/05/2025 | 7,43% | 45,89% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 143,182699 | 14/05/2025 | 7,33% | 44,77% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 209,642786 | 14/05/2025 | 7,23% | 43,68% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 114,868127 | 14/05/2025 | -7,66% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 114,868127 | 14/05/2025 | -7,66% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 129,710995 | 14/05/2025 | -1,58% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 125,270000 | 14/05/2025 | -1,25% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 129,710995 | 14/05/2025 | -1,58% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 125,260000 | 14/05/2025 | -1,26% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 151,377018 | 14/05/2025 | -2,34% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 50,590000 | 14/05/2025 | 0,78% | 46,30% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 46,560000 | 14/05/2025 | -6,84% | 39,86% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 50,850000 | 14/05/2025 | -6,42% | 45,00% | ***** |
