| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 221,284022 | 16/09/2026 | 22,26% | 92,48% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 190,579541 | 16/09/2026 | 22,17% | 91,90% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 264,975871 | 16/09/2026 | 22,13% | 91,62% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 186,622511 | 16/09/2026 | 5,47% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 225,983300 | 16/09/2026 | 5,29% | 86,73% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 218,882106 | 16/09/2026 | 5,10% | 85,33% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 257,897678 | 16/09/2026 | 4,91% | 83,95% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 188,975263 | 16/09/2026 | 19,10% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 225,127902 | 16/09/2026 | 18,88% | 88,03% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 194,946049 | 16/09/2026 | 18,67% | 86,61% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 300,112159 | 16/09/2026 | 18,46% | 85,21% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 177,080000 | 16/09/2026 | 17,94% | 84,48% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 242,110000 | 16/09/2026 | 21,19% | 88,22% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 108,480000 | 16/09/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.935,810000 | 16/09/2026 | 16,03% | 85,69% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.534,705729 | 16/09/2026 | 19,35% | 67,95% | ***** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,390000 | 16/09/2026 | 9,02% | 47,82% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 136,164303 | 16/09/2026 | 9,07% | 27,03% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 190,104705 | 16/09/2026 | 16,77% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 225,201767 | 16/09/2026 | 16,55% | 88,56% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,781850 | 16/09/2026 | 16,35% | 87,14% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 294,450496 | 16/09/2026 | 16,14% | 85,73% | ***** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,078010 | 16/09/2026 | 15,50% | · | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 26,978800 | 16/09/2026 | -1,59% | 2,80% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 22,329300 | 16/09/2026 | -3,33% | -2,02% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 43,079900 | 16/09/2026 | -1,08% | 4,95% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 25,891700 | 16/09/2026 | -3,50% | -1,67% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 11,683020 | 16/09/2026 | 9,52% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,344024 | 16/09/2026 | 8,55% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,315247 | 16/09/2026 | 9,97% | 31,36% | **** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 16,824738 | 16/09/2026 | 9,09% | 26,00% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 23,510705 | 16/09/2026 | 6,64% | 12,24% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,526567 | 16/09/2026 | 5,31% | 8,18% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,224700 | 16/09/2026 | 7,53% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 17,853168 | 16/09/2026 | 7,10% | 14,32% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 8,909249 | 16/09/2026 | 5,17% | 8,29% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,175000 | 16/09/2026 | 2,48% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,331200 | 16/09/2026 | -1,97% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,432000 | 16/09/2026 | -0,83% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,614700 | 16/09/2026 | -4,89% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,303545 | 16/09/2026 | 2,07% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 8,972783 | 16/09/2026 | -2,03% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,293300 | 16/09/2026 | -0,30% | 22,07% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 12,990465 | 16/09/2026 | 2,61% | 19,13% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,680600 | 16/09/2026 | -0,37% | 21,84% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,548409 | 16/09/2026 | 2,53% | 18,78% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,794921 | 16/09/2026 | -2,05% | -1,09% | ** |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,154700 | 16/09/2026 | · | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,704800 | 16/09/2026 | -3,21% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,472393 | 16/09/2026 | 4,19% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,686834 | 16/09/2026 | -0,28% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 131,368640 | 16/09/2026 | 5,41% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 131,368640 | 16/09/2026 | 5,41% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 143,412001 | 16/09/2026 | -1,17% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 143,340000 | 16/09/2026 | 1,96% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 143,401418 | 16/09/2026 | -1,17% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 143,340000 | 16/09/2026 | 1,96% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 174,399347 | 16/09/2026 | 4,98% | · | ND |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,260000 | 16/09/2026 | -1,27% | 27,38% | * |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 12,960000 | 16/09/2026 | -0,77% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,510000 | 16/09/2026 | -3,83% | 33,15% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,410000 | 16/09/2026 | -1,57% | 25,66% | * |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,020000 | 16/09/2026 | -4,60% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,820000 | 16/09/2026 | -0,76% | 30,18% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,374154 | 16/09/2026 | -0,77% | 30,18% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,934038 | 16/09/2026 | -1,20% | 27,41% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,342723 | 16/09/2026 | -0,66% | 30,31% | * |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,220000 | 16/09/2026 | 22,15% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 82,000000 | 16/09/2026 | 22,59% | 51,49% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,700000 | 16/09/2026 | 22,56% | 51,27% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,650000 | 16/09/2026 | 5,12% | 17,54% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,930000 | 16/09/2026 | 5,84% | 21,16% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,750000 | 16/09/2026 | 5,07% | 17,57% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,810000 | 16/09/2026 | 5,78% | 20,92% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,761550 | 16/09/2026 | 5,54% | 19,27% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,829245 | 16/09/2026 | 5,19% | 17,58% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,931698 | 16/09/2026 | 5,91% | 21,06% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,671838 | 16/09/2026 | 22,26% | 49,21% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 54,330000 | 16/09/2026 | -16,45% | -12,06% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 56,910000 | 16/09/2026 | -16,31% | -11,40% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 58,340000 | 16/09/2026 | -16,17% | -10,74% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 56,660000 | 16/09/2026 | -16,34% | -11,54% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 56,939585 | 16/09/2026 | -16,24% | -11,42% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 53,462772 | 16/09/2026 | -16,41% | -12,11% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 56,895207 | 16/09/2026 | -16,27% | -11,45% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,770000 | 16/09/2026 | 21,97% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 36,760000 | 16/09/2026 | 21,84% | 39,08% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,080000 | 16/09/2026 | 18,45% | 25,08% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 42,790000 | 16/09/2026 | 22,43% | 43,01% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 39,690000 | 16/09/2026 | 21,90% | 39,21% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,000000 | 16/09/2026 | 21,63% | 39,05% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 40,980000 | 16/09/2026 | 22,40% | 42,79% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 39,450000 | 16/09/2026 | 21,91% | 39,20% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,527173 | 16/09/2026 | 22,19% | 38,00% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 43,900163 | 16/09/2026 | 22,39% | 42,75% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 43,888500 | 16/09/2026 | 22,39% | 42,82% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 40,885846 | 16/09/2026 | 22,12% | 40,84% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,629973 | 16/09/2026 | 21,93% | 39,03% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 43,910895 | 16/09/2026 | 22,53% | 42,95% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 40,331109 | 16/09/2026 | 21,67% | 38,89% | * |
