| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 213,424580 | 30/01/2026 | 10,02% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 178,357798 | 11/02/2026 | 13,20% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 189,517084 | 11/02/2026 | 7,11% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 178,605155 | 11/02/2026 | 12,56% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 126,084034 | 11/02/2026 | 10,26% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 142,570000 | 11/02/2026 | 11,71% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 181,757927 | 11/02/2026 | 11,64% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 122,638655 | 11/02/2026 | -1,60% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 122,638655 | 11/02/2026 | -1,59% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,749124 | 11/02/2026 | 1,13% | · | ND |
