| COBAS IBERIA, FI B | RV ESPAÑA | 3,36% | 14,23% | Mayor 10% |
| COBAS IBERIA, FI C | RV ESPAÑA | 3,34% | 14,23% | Mayor 10% |
| COBAS IBERIA, FI D | RV ESPAÑA | 3,32% | 14,23% | Mayor 10% |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 3,61% | 12,37% | Mayor 10% |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 3,59% | 12,37% | Mayor 10% |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 3,57% | 12,37% | Mayor 10% |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 3,54% | 12,37% | Mayor 10% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 3,52% | 12,33% | Mayor 10% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 3,77% | 11,71% | Mayor 10% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 3,58% | 12,24% | Mayor 10% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 3,48% | 13,07% | Mayor 10% |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 1,08% | 3,40% | Entre 2% y 5% |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 3,65% | 12,41% | Mayor 10% |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 3,63% | 12,41% | Mayor 10% |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 3,60% | 12,41% | Mayor 10% |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 3,58% | 12,40% | Mayor 10% |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 1,70% | 13,77% | Mayor 10% |
