| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.830,630000 | 03/08/2026 | 11,77% | 49,41% | *** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.147,610000 | 03/08/2026 | 0,36% | 8,00% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 834,340000 | 03/08/2026 | 13,33% | 61,00% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 507,854356 | 03/08/2026 | 13,17% | 59,58% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 236,040000 | 03/08/2026 | 9,57% | 57,76% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.896,430000 | 03/08/2026 | 13,78% | 64,72% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.181,135674 | 03/08/2026 | 13,62% | 63,27% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 440,710000 | 03/08/2026 | 13,66% | 63,83% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 403,224967 | 03/08/2026 | 13,50% | 62,39% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.944,390000 | 03/08/2026 | 13,80% | 64,92% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.694,529692 | 03/08/2026 | 13,65% | 63,47% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.708,490000 | 03/08/2026 | 10,12% | 61,48% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.092,670000 | 03/08/2026 | 13,98% | 62,74% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 343,950000 | 03/08/2026 | 13,85% | 61,87% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 248,530814 | 31/07/2026 | 28,12% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 310,581089 | 31/07/2026 | 28,02% | 147,59% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 205,942325 | 31/07/2026 | 27,44% | 144,98% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 363,932815 | 31/07/2026 | 27,36% | 143,34% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 197,467117 | 04/08/2026 | 25,33% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 226,700999 | 04/08/2026 | 25,25% | 101,01% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,267882 | 04/08/2026 | 25,18% | 100,41% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 271,510390 | 04/08/2026 | 25,14% | 100,11% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 190,450969 | 04/08/2026 | 7,64% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 230,687158 | 04/08/2026 | 7,48% | 94,48% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 223,503971 | 04/08/2026 | 7,32% | 93,02% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 263,420962 | 04/08/2026 | 7,16% | 91,58% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 194,590542 | 04/08/2026 | 22,63% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 231,888179 | 04/08/2026 | 22,45% | 94,74% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,859151 | 04/08/2026 | 22,27% | 93,26% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 309,306254 | 04/08/2026 | 22,08% | 91,82% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 182,460000 | 03/08/2026 | 21,53% | 91,00% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 248,060000 | 03/08/2026 | 24,17% | 96,44% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 111,330000 | 03/08/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 89,874296 | 03/08/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 39.020,830000 | 03/08/2026 | 19,35% | 92,49% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 65.257,641959 | 03/08/2026 | 22,59% | 74,16% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 139,436498 | 03/08/2026 | 21,94% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 152,930000 | 03/08/2026 | 19,83% | · | ND |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,020000 | 03/08/2026 | 7,14% | 43,78% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,967079 | 04/08/2026 | 8,91% | 27,95% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 195,560651 | 04/08/2026 | 20,12% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,735616 | 04/08/2026 | 19,94% | 95,61% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,697433 | 04/08/2026 | 19,76% | 94,13% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 303,172102 | 04/08/2026 | 19,58% | 92,68% | ***** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 9,943910 | 03/08/2026 | 13,97% | · | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 29,864700 | 03/08/2026 | 8,94% | 17,14% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 24,717900 | 03/08/2026 | 7,01% | 11,66% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 47,648700 | 03/08/2026 | 9,41% | 19,60% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,637600 | 03/08/2026 | 6,74% | 12,05% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,143823 | 03/08/2026 | 13,84% | · | ND |
