| COBAS IBERIA, FI A | RV ESPAÑA | 184,015535 | 20/10/2026 | 4,00% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 222,774597 | 20/10/2026 | 3,79% | 93,56% | ** |
| COBAS IBERIA, FI C | RV ESPAÑA | 215,723988 | 20/10/2026 | 3,58% | 92,12% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 254,117442 | 20/10/2026 | 3,38% | 90,68% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 193,009713 | 20/10/2026 | 21,64% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 229,878849 | 20/10/2026 | 21,39% | 101,40% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 199,013707 | 20/10/2026 | 21,14% | 99,89% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 306,302785 | 20/10/2026 | 20,90% | 98,39% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 180,910000 | 19/10/2026 | 20,49% | 97,95% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 244,320000 | 19/10/2026 | 22,30% | 106,18% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 109,330000 | 19/10/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 90,948775 | 19/10/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.574,220000 | 19/10/2026 | 17,98% | 98,15% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 66.464,659243 | 19/10/2026 | 24,86% | 84,09% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 141,746102 | 19/10/2026 | 23,96% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,400000 | 19/10/2026 | 18,63% | · | ND |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,380000 | 19/10/2026 | 8,97% | 52,82% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 137,344870 | 20/10/2026 | 10,01% | 28,35% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 193,377487 | 20/10/2026 | 18,78% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 229,023487 | 20/10/2026 | 18,53% | 101,02% | ***** |
