| CLARIZON CAPITAL, FI R | RVI GLOBAL | 141,096052 | 07/10/2026 | 26,37% | · | ND |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 198,320000 | 06/10/2026 | 10,66% | · | ND |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.378,660000 | 06/10/2026 | -5,62% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 241,598723 | 30/09/2026 | 24,55% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 192,422656 | 07/10/2026 | 22,12% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 183,327173 | 07/10/2026 | 3,61% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 188,903611 | 07/10/2026 | 19,05% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 108,070000 | 06/10/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 89,511048 | 06/10/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 138,193274 | 06/10/2026 | 20,85% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 148,160000 | 06/10/2026 | 16,09% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 189,528081 | 07/10/2026 | 16,42% | · | ND |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,094152 | 06/10/2026 | 15,69% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 11,842932 | 06/10/2026 | 11,02% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,498713 | 06/10/2026 | 10,03% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,183100 | 06/10/2026 | 7,13% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,282600 | 06/10/2026 | 3,56% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,381100 | 06/10/2026 | -1,44% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,276300 | 06/10/2026 | -2,31% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,422700 | 06/10/2026 | -6,79% | · | ND |
