| COBAS IBERIA, FI A | RV ESPAÑA | 194,540544 | 57.540,610000 | 1.274 | 16/04/2026 |
| COBAS IBERIA, FI B | RV ESPAÑA | 235,818339 | 5.242,700000 | 170 | 16/04/2026 |
| COBAS IBERIA, FI C | RV ESPAÑA | 228,647589 | 9.518,940000 | 166 | 16/04/2026 |
| COBAS IBERIA, FI D | RV ESPAÑA | 269,686328 | 12.959,000000 | 486 | 16/04/2026 |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 185,021945 | 753.824,830000 | 5.213 | 16/04/2026 |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 220,657568 | 100.702,310000 | 1.256 | 16/04/2026 |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 191,275263 | 143.145,250000 | 985 | 16/04/2026 |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 294,770897 | 120.719,530000 | 2.307 | 16/04/2026 |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 173,800000 | 145.486,260000 | · | 15/04/2026 |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 229,220000 | 38.037,450000 | · | 15/04/2026 |
