| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 164,281015 | 31/12/2025 | 0,00% | 71,91% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 253,354440 | 31/12/2025 | 0,00% | 70,63% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 150,140000 | 31/12/2025 | 0,00% | 70,63% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 199,770000 | 31/12/2025 | 0,00% | 65,66% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 32.695,390000 | 31/12/2025 | 0,00% | 75,88% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 53.232,017021 | 31/12/2025 | 0,00% | 56,77% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 114,348936 | 31/12/2025 | 0,00% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 127,620000 | 31/12/2025 | 0,00% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,844213 | 31/12/2025 | 0,00% | 21,51% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 162,803849 | 31/12/2025 | 0,00% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 193,215814 | 31/12/2025 | 0,00% | 78,26% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 173,429971 | 31/12/2025 | 0,00% | 76,91% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 253,528307 | 31/12/2025 | 0,00% | 75,59% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 124,629787 | 31/12/2025 | 0,00% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 124,621277 | 31/12/2025 | 0,00% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,114881 | 31/12/2025 | 0,00% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 140,590000 | 31/12/2025 | 0,00% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,104144 | 31/12/2025 | 0,00% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 140,590000 | 31/12/2025 | 0,00% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,124226 | 31/12/2025 | 0,00% | · | ND |
