| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 155,311897 | 84.826,850000 | 1.465 | 23/05/2025 |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 134,934019 | 91.646,920000 | 883 | 23/05/2025 |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 208,410981 | 68.946,310000 | 2.049 | 23/05/2025 |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 123,450000 | 51.327,860000 | · | 23/05/2025 |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 159,030000 | 16.071,030000 | · | 23/05/2025 |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 26.725,650000 | 110.823,640000 | · | 23/05/2025 |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 44.742,562605 | 8.544,600000 | · | 23/05/2025 |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 119,551435 | 65.361,760000 | 1.201 | 23/05/2025 |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 132,754439 | 750.236,220000 | 8.004 | 23/05/2025 |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 157,801959 | 80.091,280000 | 1.712 | 23/05/2025 |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 141,858095 | 41.195,170000 | 962 | 23/05/2025 |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 207,690554 | 56.422,880000 | 2.193 | 23/05/2025 |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 111,246792 | 101.766,990000 | · | 23/05/2025 |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 111,246792 | 17.077,470000 | · | 23/05/2025 |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 127,884719 | 25,580000 | · | 23/05/2025 |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 122,520000 | 17.087,040000 | · | 23/05/2025 |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 127,873965 | 82,610000 | · | 23/05/2025 |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 122,520000 | 1.376,610000 | · | 23/05/2025 |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 148,866619 | 17.056,570000 | · | 23/05/2025 |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 49,890000 | 22.052,850000 | · | 23/05/2025 |
