| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 44,27% | 103,03% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 15,94% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 15,65% | 90,27% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 40,23% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 39,87% | 98,32% | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 36,32% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 35,97% | 97,58% | · | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 20,87% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 14,78% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 13,78% | · | · | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 14,31% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 5,51% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | -0,42% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 2,26% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | -3,15% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 5,37% | · | · | · |
