| COBAS IBERIA, FI B | RV ESPAÑA | 6,20% | 87,27% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 32,38% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 32,04% | 94,52% | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 33,29% | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 28,63% | · | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 27,93% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 27,60% | 94,09% | · | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 17,43% | · | · | · |
