| CLARIZON CAPITAL, FI R | RVI GLOBAL | 106,803010 | 17/02/2026 | -4,34% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 213,424580 | 30/01/2026 | 10,02% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 178,524857 | 17/02/2026 | 13,30% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 191,108421 | 17/02/2026 | 8,01% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 178,661139 | 17/02/2026 | 12,60% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 127,143582 | 17/02/2026 | 11,19% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 142,880000 | 17/02/2026 | 11,96% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 182,166874 | 17/02/2026 | 11,89% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 121,579570 | 17/02/2026 | -2,45% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 121,571114 | 17/02/2026 | -2,45% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 144,811321 | 17/02/2026 | -0,21% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 137,710000 | 17/02/2026 | -2,05% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 144,800351 | 17/02/2026 | -0,21% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 137,710000 | 17/02/2026 | -2,05% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 162,910798 | 17/02/2026 | -1,93% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,420000 | 17/02/2026 | 7,70% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,140000 | 17/02/2026 | 7,53% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,950000 | 17/02/2026 | -3,21% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,980000 | 17/02/2026 | -3,11% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,901179 | 17/02/2026 | 0,13% | · | ND |
