| 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% | **** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 16,714223 | 23/09/2026 | 8,38% | 27,79% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 23,552537 | 23/09/2026 | 6,83% | 16,81% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,559548 | 23/09/2026 | 5,50% | 12,59% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,256300 | 23/09/2026 | 7,83% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 17,886864 | 23/09/2026 | 7,30% | 18,98% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 8,926124 | 23/09/2026 | 5,36% | 12,70% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,272200 | 23/09/2026 | 3,46% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,420500 | 23/09/2026 | -1,03% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,404500 | 23/09/2026 | -1,09% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,589400 | 23/09/2026 | -5,14% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,392428 | 23/09/2026 | 2,95% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,050215 | 23/09/2026 | -1,18% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,260000 | 23/09/2026 | -0,55% | 22,29% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,104285 | 23/09/2026 | 3,51% | 20,53% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,653700 | 23/09/2026 | -0,62% | 22,06% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,658137 | 23/09/2026 | 3,43% | 20,17% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,863115 | 23/09/2026 | -1,20% | 0,07% | ** |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,135700 | 23/09/2026 | · | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,686700 | 23/09/2026 | -3,39% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,561826 | 23/09/2026 | 5,17% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,768907 | 23/09/2026 | 0,66% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 135,553413 | 23/09/2026 | 8,76% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 135,553413 | 23/09/2026 | 8,77% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,156550 | 23/09/2026 | 1,41% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 146,250000 | 23/09/2026 | 4,03% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,145900 | 23/09/2026 | 1,41% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,250000 | 23/09/2026 | 4,03% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 177,533450 | 23/09/2026 | 6,87% | · | ND |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,520000 | 23/09/2026 | 0,67% | 33,73% | * |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,210000 | 23/09/2026 | 1,15% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,890000 | 23/09/2026 | -3,16% | 38,16% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,340000 | 23/09/2026 | 0,28% | 31,78% | * |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,100000 | 23/09/2026 | -3,97% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,870000 | 23/09/2026 | 1,14% | 36,57% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,488074 | 23/09/2026 | 1,13% | 36,63% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,895364 | 23/09/2026 | 0,60% | 33,51% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,407589 | 23/09/2026 | 1,15% | 36,55% | * |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,650000 | 23/09/2026 | 25,60% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 84,320000 | 23/09/2026 | 26,06% | 61,53% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 84,020000 | 23/09/2026 | 26,04% | 61,33% | ** |
