| CLARIZON CAPITAL, FI R | RVI GLOBAL | 110,144016 | 18/12/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 180,780357 | 28/11/2025 | 37,62% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 152,232107 | 17/12/2025 | 27,31% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 171,750460 | 17/12/2025 | 48,59% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 153,823802 | 17/12/2025 | 22,55% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 110,996417 | 17/12/2025 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 123,550000 | 17/12/2025 | · | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 157,633292 | 17/12/2025 | 26,52% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 122,837400 | 17/12/2025 | -1,26% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 122,837400 | 17/12/2025 | -1,26% | · | ND |
