| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.398,080000 | 02/11/2026 | -4,29% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 347,410000 | 02/11/2026 | 11,25% | 50,04% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.797,050000 | 02/11/2026 | 11,87% | 53,46% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 249,120000 | 02/11/2026 | 11,70% | 52,63% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.836,400000 | 02/11/2026 | 11,94% | 53,78% | **** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.147,590000 | 02/11/2026 | 0,36% | 7,17% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 848,180000 | 02/11/2026 | 15,21% | 63,84% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 516,351641 | 02/11/2026 | 15,07% | 63,08% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 232,440000 | 02/11/2026 | 7,90% | 60,58% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.949,120000 | 02/11/2026 | 15,85% | 67,56% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.294,391940 | 02/11/2026 | 15,71% | 66,78% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 448,530000 | 02/11/2026 | 15,68% | 66,66% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 410,431526 | 02/11/2026 | 15,53% | 65,89% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.998,260000 | 02/11/2026 | 15,89% | 67,76% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.762,464337 | 02/11/2026 | 15,74% | 66,98% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.671,590000 | 02/11/2026 | 8,62% | 64,30% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.178,330000 | 02/11/2026 | 15,89% | 66,26% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 349,580000 | 02/11/2026 | 15,72% | 65,36% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 249,564044 | 30/10/2026 | 28,65% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 310,916188 | 30/10/2026 | 28,16% | 161,92% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 206,306206 | 30/10/2026 | 27,67% | 159,49% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 364,655469 | 30/10/2026 | 27,61% | 157,98% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 197,659003 | 30/10/2026 | 25,45% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 226,867208 | 30/10/2026 | 25,34% | 112,52% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,364473 | 30/10/2026 | 25,24% | 111,88% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 271,612322 | 30/10/2026 | 25,19% | 111,57% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 184,867917 | 30/10/2026 | 4,48% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 223,791186 | 30/10/2026 | 4,26% | 91,48% | ** |
| COBAS IBERIA, FI C | RV ESPAÑA | 216,693559 | 30/10/2026 | 4,05% | 90,05% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 255,242089 | 30/10/2026 | 3,83% | 88,63% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 192,952648 | 30/10/2026 | 21,60% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 229,794578 | 30/10/2026 | 21,34% | 98,12% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 198,927124 | 30/10/2026 | 21,09% | 96,63% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 306,148554 | 30/10/2026 | 20,84% | 95,17% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 180,380000 | 02/11/2026 | 20,14% | 94,29% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 248,560000 | 02/11/2026 | 24,42% | 108,38% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 111,170000 | 02/11/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 92,590942 | 02/11/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.628,420000 | 02/11/2026 | 18,15% | 95,61% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 66.636,599501 | 02/11/2026 | 25,18% | 81,83% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 142,064907 | 02/11/2026 | 24,24% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,650000 | 02/11/2026 | 18,83% | · | ND |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,320000 | 02/11/2026 | 8,66% | 54,49% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 137,950988 | 30/10/2026 | 10,50% | 28,35% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 193,576816 | 30/10/2026 | 18,90% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 229,243291 | 30/10/2026 | 18,65% | 98,32% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,341235 | 30/10/2026 | 18,40% | 96,83% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,554236 | 30/10/2026 | 18,15% | 95,36% | ***** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,273449 | 02/11/2026 | 17,74% | · | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 27,081200 | 02/11/2026 | -1,21% | 8,01% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 22,414000 | 02/11/2026 | -2,97% | 2,95% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 43,281700 | 02/11/2026 | -0,62% | 10,26% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 26,012900 | 02/11/2026 | -3,05% | 3,31% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,524162 | 02/11/2026 | 17,41% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 12,159415 | 02/11/2026 | 16,35% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 20,720934 | 02/11/2026 | 17,97% | 46,70% | **** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 18,049126 | 02/11/2026 | 17,03% | 40,71% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 24,453192 | 02/11/2026 | 10,91% | 25,80% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 19,269258 | 02/11/2026 | 9,53% | 21,25% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,704400 | 02/11/2026 | 12,12% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 18,582828 | 02/11/2026 | 11,48% | 28,12% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,273449 | 02/11/2026 | 9,46% | 21,36% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,360200 | 02/11/2026 | 4,34% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,403700 | 02/11/2026 | -1,20% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,286900 | 02/11/2026 | -2,20% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,384700 | 02/11/2026 | -7,16% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,472628 | 02/11/2026 | 3,75% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,029957 | 02/11/2026 | -1,40% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,120600 | 02/11/2026 | -1,59% | 21,58% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,215585 | 02/11/2026 | 4,39% | 22,53% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,540200 | 02/11/2026 | -1,68% | 21,34% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,764176 | 02/11/2026 | 4,30% | 22,16% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,842279 | 02/11/2026 | -1,46% | 1,92% | ** |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,115500 | 02/11/2026 | · | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,567300 | 02/11/2026 | -4,58% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,725927 | 02/11/2026 | 6,98% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,827122 | 02/11/2026 | 1,33% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 136,269615 | 02/11/2026 | 9,34% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 136,278531 | 02/11/2026 | 9,35% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,731970 | 02/11/2026 | 1,80% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 144,190000 | 02/11/2026 | 2,56% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,721092 | 02/11/2026 | 1,80% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,190000 | 27/10/2026 | 3,98% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 180,366116 | 02/11/2026 | 8,57% | · | ND |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 14,210000 | 03/11/2026 | 5,81% | 41,39% | * |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,900000 | 03/11/2026 | 6,43% | 44,64% | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,580000 | 03/11/2026 | -0,18% | 42,48% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 52,900000 | 03/11/2026 | 5,38% | 39,39% | * |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,450000 | 03/11/2026 | -1,19% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 58,780000 | 03/11/2026 | 6,41% | 44,39% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 62,645457 | 03/11/2026 | 6,50% | 45,15% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 56,785043 | 03/11/2026 | 5,99% | 41,23% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 62,644244 | 03/11/2026 | 6,66% | 44,39% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 14,600000 | 03/11/2026 | 17,18% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 78,710000 | 03/11/2026 | 17,67% | 53,73% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 78,420000 | 03/11/2026 | 17,64% | 53,52% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,830000 | 03/11/2026 | -3,81% | 16,18% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,900000 | 03/11/2026 | -3,14% | 19,67% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,880000 | 03/11/2026 | -3,96% | 16,19% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,790000 | 03/11/2026 | -3,20% | 19,53% | * |
