| COBAS IBERIA, FI A | RV ESPAÑA | 182,432914 | 08/10/2026 | 3,10% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 187,975560 | 08/10/2026 | 18,47% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 108,150000 | 07/10/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 90,310459 | 07/10/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 139,491814 | 07/10/2026 | 21,99% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 148,330000 | 07/10/2026 | 16,23% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 188,540271 | 08/10/2026 | 15,81% | · | ND |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,102353 | 07/10/2026 | 15,78% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 11,870806 | 07/10/2026 | 11,28% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,525901 | 07/10/2026 | 10,29% | · | ND |
