| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,040129 | 24/09/2026 | 15,34% | 87,63% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 291,892887 | 24/09/2026 | 15,13% | 86,23% | ***** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,077995 | 23/09/2026 | 15,50% | · | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 26,667200 | 23/09/2026 | -2,72% | 3,92% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 22,071300 | 23/09/2026 | -4,45% | -0,95% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 42,588000 | 23/09/2026 | -2,21% | 6,10% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 25,596000 | 23/09/2026 | -4,60% | -0,59% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 11,605118 | 23/09/2026 | 8,79% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,268162 | 23/09/2026 | 7,82% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,188415 | 23/09/2026 | 9,24% | 33,23% | **** |
