| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,030000 | 19/08/2026 | 7,19% | 46,14% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,800886 | 20/08/2026 | 8,78% | 27,74% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 193,232316 | 20/08/2026 | 18,69% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,950658 | 20/08/2026 | 18,49% | 97,66% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,178815 | 20/08/2026 | 18,31% | 96,17% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,462901 | 20/08/2026 | 18,12% | 94,70% | ***** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,150539 | 19/08/2026 | 16,34% | · | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 28,573500 | 19/08/2026 | 4,23% | 14,85% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 23,649100 | 19/08/2026 | 2,38% | 9,47% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 45,602300 | 19/08/2026 | 4,71% | 17,26% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 27,407600 | 19/08/2026 | 2,15% | 9,86% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,032658 | 19/08/2026 | 12,80% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,685050 | 19/08/2026 | 11,81% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,885222 | 19/08/2026 | 13,21% | 39,54% | **** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,321155 | 19/08/2026 | 12,31% | 33,84% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 24,649461 | 19/08/2026 | 11,80% | 22,32% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 19,424041 | 19/08/2026 | 10,41% | 17,90% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,705900 | 19/08/2026 | 12,14% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 18,709866 | 19/08/2026 | 12,24% | 24,60% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,336838 | 19/08/2026 | 10,21% | 18,02% | ** |
