| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 363,932815 | 10.782,610000 | 14 | 31/07/2026 |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 197,245941 | 35.767,510000 | 668 | 06/08/2026 |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 226,445838 | 6.901,900000 | 140 | 06/08/2026 |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,047033 | 3.417,410000 | 106 | 06/08/2026 |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 271,202565 | 17.565,920000 | 229 | 06/08/2026 |
| COBAS IBERIA, FI A | RV ESPAÑA | 188,973522 | 55.771,550000 | 1.274 | 06/08/2026 |
| COBAS IBERIA, FI B | RV ESPAÑA | 228,894438 | 4.988,250000 | 170 | 06/08/2026 |
| COBAS IBERIA, FI C | RV ESPAÑA | 221,764035 | 10.139,340000 | 166 | 06/08/2026 |
| COBAS IBERIA, FI D | RV ESPAÑA | 261,366700 | 12.186,280000 | 486 | 06/08/2026 |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 194,301479 | 819.281,880000 | 5.213 | 06/08/2026 |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 231,540426 | 144.602,360000 | 1.256 | 06/08/2026 |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 200,555183 | 117.342,990000 | 985 | 06/08/2026 |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 308,833938 | 156.980,410000 | 2.307 | 06/08/2026 |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 182,400000 | 194.153,480000 | · | 05/08/2026 |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 247,890000 | 49.663,460000 | · | 05/08/2026 |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 111,240000 | 19,360000 | · | 05/08/2026 |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 89,665917 | 17,930000 | · | 05/08/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 39.003,190000 | 274.688,740000 | · | 05/08/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 65.130,119439 | 12.807,120000 | · | 05/08/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 139,155271 | 19.018,960000 | · | 05/08/2026 |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 152,860000 | 88.464,590000 | · | 05/08/2026 |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,290000 | 36.403,200000 | · | 05/08/2026 |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,909155 | 192.506,190000 | 1.523 | 06/08/2026 |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 194,984570 | 1.177.164,730000 | 8.405 | 06/08/2026 |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 231,049693 | 94.917,490000 | 1.383 | 06/08/2026 |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 207,079824 | 70.438,760000 | 1.055 | 06/08/2026 |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 302,266449 | 178.999,500000 | 2.825 | 06/08/2026 |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 9,968929 | 1.842,560000 | · | 05/08/2026 |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 29,937400 | 447,540000 | · | 05/08/2026 |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 24,778000 | 85,850000 | · | 05/08/2026 |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 47,766500 | 103.485,680000 | · | 05/08/2026 |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,708400 | 611,830000 | · | 05/08/2026 |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,053401 | 6,030000 | · | 05/08/2026 |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,704951 | 5,850000 | · | 05/08/2026 |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,915008 | 6.562,960000 | · | 05/08/2026 |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,347153 | 26,320000 | · | 05/08/2026 |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 25,182361 | 2.213,190000 | · | 05/08/2026 |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 19,843864 | 989,440000 | · | 05/08/2026 |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 12,017100 | 13.467,510000 | · | 05/08/2026 |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 19,110178 | 4.918,020000 | · | 05/08/2026 |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,536611 | 9.373,580000 | · | 05/08/2026 |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,305800 | 4,510000 | · | 05/08/2026 |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,500900 | 4,150000 | · | 05/08/2026 |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,597500 | 4,630000 | · | 05/08/2026 |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,816300 | 4,290000 | · | 05/08/2026 |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,434222 | 3.317,440000 | · | 05/08/2026 |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,130518 | 5.364,680000 | · | 05/08/2026 |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,493900 | 1.625,420000 | · | 05/08/2026 |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,144625 | 20.585,220000 | · | 05/08/2026 |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,842600 | 27,200000 | · | 05/08/2026 |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,698806 | 13.024,780000 | · | 05/08/2026 |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,930846 | 2,680000 | · | 05/08/2026 |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,226400 | 4,410000 | · | 05/08/2026 |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,823300 | 4,710000 | · | 05/08/2026 |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,508915 | 19.477,980000 | · | 05/08/2026 |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,765103 | 4,540000 | · | 05/08/2026 |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 135,693266 | 116.706,080000 | · | 05/08/2026 |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 135,693266 | 17.081,300000 | · | 05/08/2026 |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 150,722311 | 828,340000 | · | 05/08/2026 |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 148,540000 | 23.908,820000 | · | 05/08/2026 |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 150,711610 | 400,290000 | · | 05/08/2026 |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 148,540000 | 2.411,530000 | · | 05/08/2026 |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 180,447970 | 39.549,290000 | · | 05/08/2026 |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,720000 | 7.426,720000 | · | 05/08/2026 |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,390000 | 4.565,990000 | · | 05/08/2026 |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,500000 | 43.776,600000 | · | 05/08/2026 |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,130000 | 75.913,330000 | · | 05/08/2026 |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,480000 | 2.265,260000 | · | 05/08/2026 |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,660000 | 20.260,300000 | · | 05/08/2026 |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,300980 | 30.682,180000 | · | 05/08/2026 |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,742946 | 239.370,990000 | · | 05/08/2026 |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 60,273498 | 116.124,210000 | · | 05/08/2026 |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,430000 | 23,160000 | · | 05/08/2026 |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 83,070000 | 31.654,560000 | · | 05/08/2026 |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 82,770000 | 3.223,740000 | · | 05/08/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,830000 | 251,290000 | · | 05/08/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,340000 | 5.901,180000 | · | 05/08/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,150000 | 161,050000 | · | 05/08/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,220000 | 3.714,960000 | · | 05/08/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,160810 | 15.350,160000 | · | 05/08/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,005193 | 1.997,560000 | · | 05/08/2026 |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,337892 | 8.787,240000 | · | 05/08/2026 |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 78,717327 | 69.184,590000 | · | 05/08/2026 |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 59,920000 | 26.108,610000 | · | 05/08/2026 |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,740000 | 3.296,750000 | · | 05/08/2026 |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,310000 | 17.300,100000 | · | 05/08/2026 |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 62,470000 | 1.031,480000 | · | 05/08/2026 |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 62,739151 | 0,380000 | · | 05/08/2026 |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,949282 | 2.838,880000 | · | 05/08/2026 |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 62,714212 | 50.908,680000 | · | 05/08/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,990000 | 1.374,090000 | · | 05/08/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 37,330000 | 38.684,020000 | · | 05/08/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,530000 | 213,320000 | · | 05/08/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 43,420000 | 45.783,120000 | · | 05/08/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 40,280000 | 760,960000 | · | 05/08/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,590000 | 6.672,190000 | · | 05/08/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 41,590000 | 3.717,360000 | · | 05/08/2026 |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 40,040000 | 194,190000 | · | 05/08/2026 |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 13,796088 | 1.624,660000 | · | 05/08/2026 |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 44,540364 | 1.981,390000 | · | 05/08/2026 |
