| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 179,346686 | 31/03/2026 | 13,03% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 129,780564 | 30/03/2026 | 13,50% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 141,670000 | 30/03/2026 | 11,01% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 181,606144 | 31/03/2026 | 11,55% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 113,871473 | 30/03/2026 | -8,63% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 113,871473 | 30/03/2026 | -8,63% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 129,966257 | 30/03/2026 | -10,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 124,910000 | 30/03/2026 | -11,15% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 129,955372 | 30/03/2026 | -10,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 124,910000 | 30/03/2026 | -11,15% | · | ND |
