| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 197,245941 | 06/08/2026 | 25,19% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 188,973522 | 06/08/2026 | 6,80% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 194,301479 | 06/08/2026 | 22,45% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 111,240000 | 05/08/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 89,665917 | 05/08/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 139,155271 | 05/08/2026 | 21,69% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 152,860000 | 05/08/2026 | 19,78% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 194,984570 | 06/08/2026 | 19,77% | · | ND |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 9,968929 | 05/08/2026 | 14,25% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,053401 | 05/08/2026 | 13,00% | · | ND |
