| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 295,985680 | 124.775,470000 | 2.307 | 28/04/2026 |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 174,600000 | 152.407,960000 | · | 27/04/2026 |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 229,810000 | 40.251,670000 | · | 27/04/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.863,420000 | 252.690,390000 | · | 27/04/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 61.942,744063 | 11.246,380000 | · | 27/04/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 132,675121 | 14.832,480000 | · | 27/04/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 148,120000 | 85.028,480000 | · | 27/04/2026 |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 133,489655 | 148.460,030000 | 1.523 | 28/04/2026 |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 189,222070 | 1.126.370,120000 | 8.405 | 28/04/2026 |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 224,380464 | 92.584,220000 | 1.383 | 28/04/2026 |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,241015 | 70.032,650000 | 1.055 | 28/04/2026 |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,944032 | 147.019,390000 | 2.825 | 28/04/2026 |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 126,912929 | 136.758,580000 | · | 27/04/2026 |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 126,912929 | 17.040,390000 | · | 27/04/2026 |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,155266 | 882,270000 | · | 27/04/2026 |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 142,090000 | 31.321,850000 | · | 27/04/2026 |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,144408 | 264,570000 | · | 27/04/2026 |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 142,090000 | 2.206,230000 | · | 27/04/2026 |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 170,097020 | 33.664,490000 | · | 27/04/2026 |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,610000 | 55.133,840000 | · | 17/04/2026 |
