| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.787,830000 | 248.847,080000 | · | 15/04/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 61.610,568761 | 11.164,880000 | · | 15/04/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 132,003396 | 14.632,760000 | · | 15/04/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 147,790000 | 84.622,970000 | · | 15/04/2026 |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 132,892104 | 143.601,350000 | 1.523 | 16/04/2026 |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 188,639560 | 1.121.973,040000 | 8.405 | 16/04/2026 |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 223,708770 | 92.429,100000 | 1.383 | 16/04/2026 |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,655083 | 69.903,930000 | 1.055 | 16/04/2026 |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,112278 | 141.696,350000 | 2.825 | 16/04/2026 |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 123,820034 | 133.862,020000 | · | 15/04/2026 |
