| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 145,126883 | 31/10/2025 | 21,37% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 171,578311 | 31/10/2025 | 48,44% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 147,604147 | 31/10/2025 | 17,60% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 108,793491 | 31/10/2025 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 119,390000 | 31/10/2025 | · | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 152,442946 | 31/10/2025 | 22,35% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 127,635451 | 31/10/2025 | 2,60% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 127,635451 | 31/10/2025 | 2,60% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,561107 | 31/10/2025 | 11,96% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 142,100000 | 31/10/2025 | 12,01% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,539571 | 31/10/2025 | 11,94% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 142,100000 | 31/10/2025 | 12,01% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 165,676044 | 31/10/2025 | 6,88% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,070000 | 31/10/2025 | · | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,280000 | 31/10/2025 | 11,13% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,480000 | 31/10/2025 | -5,24% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,510000 | 31/10/2025 | -5,06% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,957350 | 31/10/2025 | -3,14% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,206897 | 31/10/2025 | -3,50% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,250000 | 31/10/2025 | 2,40% | · | ND |
