| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 862,460000 | 22/10/2026 | 17,15% | 70,63% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 525,577867 | 22/10/2026 | 17,12% | 69,98% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 236,430000 | 22/10/2026 | 9,75% | 68,75% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.998,210000 | 22/10/2026 | 17,78% | 74,51% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.405,729585 | 22/10/2026 | 17,75% | 73,86% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 456,020000 | 22/10/2026 | 17,61% | 73,58% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 417,706381 | 22/10/2026 | 17,58% | 72,93% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.048,130000 | 22/10/2026 | 17,81% | 74,72% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.828,969210 | 22/10/2026 | 17,78% | 74,06% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.716,870000 | 22/10/2026 | 10,46% | 72,66% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.229,670000 | 22/10/2026 | 17,04% | 72,10% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 353,070000 | 22/10/2026 | 16,87% | 71,18% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 241,598723 | 30/09/2026 | 24,55% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 199,805501 | 30/09/2026 | 23,64% | 131,86% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 353,245289 | 30/09/2026 | 23,62% | 130,51% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 193,743272 | 23/10/2026 | 22,96% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 222,377112 | 23/10/2026 | 22,86% | 111,82% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 191,501543 | 23/10/2026 | 22,76% | 111,18% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 266,244301 | 23/10/2026 | 22,71% | 110,87% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 182,194856 | 23/10/2026 | 2,97% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 220,565897 | 23/10/2026 | 2,76% | 92,65% | ** |
| COBAS IBERIA, FI C | RV ESPAÑA | 213,580802 | 23/10/2026 | 2,55% | 91,21% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 251,587654 | 23/10/2026 | 2,35% | 89,78% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 191,933573 | 23/10/2026 | 20,96% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 228,592277 | 23/10/2026 | 20,71% | 102,35% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 197,895812 | 23/10/2026 | 20,46% | 100,83% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 304,575970 | 23/10/2026 | 20,22% | 99,33% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 178,970000 | 22/10/2026 | 19,20% | 97,89% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 241,970000 | 22/10/2026 | 21,12% | 106,34% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 108,270000 | 22/10/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 90,245426 | 22/10/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.167,150000 | 22/10/2026 | 16,74% | 98,17% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 65.889,067381 | 22/10/2026 | 23,78% | 84,45% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 140,508701 | 22/10/2026 | 22,88% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 149,810000 | 22/10/2026 | 17,39% | · | ND |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,230000 | 22/10/2026 | 8,21% | 51,75% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 137,415795 | 23/10/2026 | 10,07% | 28,51% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 192,052870 | 23/10/2026 | 17,97% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 227,449857 | 23/10/2026 | 17,72% | 101,77% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 203,744562 | 23/10/2026 | 17,48% | 100,24% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 297,239241 | 23/10/2026 | 17,24% | 98,75% | ***** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,237662 | 22/10/2026 | 17,33% | · | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 26,323200 | 22/10/2026 | -3,98% | 15,13% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 21,786700 | 22/10/2026 | -5,68% | 9,74% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 42,061500 | 22/10/2026 | -3,42% | 17,54% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 25,279600 | 22/10/2026 | -5,78% | 10,13% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,410353 | 22/10/2026 | 16,34% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 12,049174 | 22/10/2026 | 15,29% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 20,529050 | 22/10/2026 | 16,88% | 51,33% | **** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,882017 | 22/10/2026 | 15,95% | 45,15% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 23,895850 | 22/10/2026 | 8,39% | 26,13% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,830165 | 22/10/2026 | 7,04% | 21,57% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,424000 | 22/10/2026 | 9,44% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 18,156270 | 22/10/2026 | 8,92% | 28,46% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,060598 | 22/10/2026 | 6,95% | 21,68% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,295300 | 22/10/2026 | 3,69% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,392800 | 22/10/2026 | -1,32% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,227600 | 22/10/2026 | -2,77% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,378000 | 22/10/2026 | -7,23% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,417671 | 22/10/2026 | 3,20% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,027309 | 22/10/2026 | -1,43% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,041700 | 22/10/2026 | -2,18% | 23,24% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,143507 | 22/10/2026 | 3,82% | 23,12% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,477300 | 22/10/2026 | -2,27% | 23,00% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,694958 | 22/10/2026 | 3,73% | 22,75% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,842927 | 22/10/2026 | -1,45% | 2,98% | ** |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,062000 | 22/10/2026 | · | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,566100 | 22/10/2026 | -4,60% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,679875 | 22/10/2026 | 6,47% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,831147 | 22/10/2026 | 1,38% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 137,081660 | 22/10/2026 | 9,99% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 137,922425 | 20/10/2026 | 10,67% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 148,431224 | 22/10/2026 | 2,29% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 145,040000 | 22/10/2026 | 3,17% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 149,096027 | 20/10/2026 | 2,75% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,080000 | 20/10/2026 | 3,91% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 181,546627 | 20/10/2026 | 9,28% | · | ND |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 14,190000 | 22/10/2026 | 5,66% | 42,47% | * |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,870000 | 22/10/2026 | 6,20% | 45,85% | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,520000 | 22/10/2026 | -0,28% | 44,96% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 52,820000 | 22/10/2026 | 5,22% | 40,48% | * |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,440000 | 22/10/2026 | -1,27% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 58,680000 | 22/10/2026 | 6,23% | 45,57% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 62,480602 | 22/10/2026 | 6,22% | 45,95% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 56,581883 | 22/10/2026 | 5,61% | 42,05% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 62,400714 | 22/10/2026 | 6,25% | 45,24% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,140000 | 22/10/2026 | 21,51% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 81,590000 | 22/10/2026 | 21,98% | 65,03% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,290000 | 22/10/2026 | 21,95% | 64,79% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,140000 | 22/10/2026 | -0,44% | 21,38% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,680000 | 22/10/2026 | 0,31% | 25,23% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,590000 | 22/10/2026 | -0,53% | 21,55% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,570000 | 22/10/2026 | 0,27% | 25,04% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,543954 | 22/10/2026 | -0,10% | 22,94% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,299420 | 22/10/2026 | -0,48% | 21,21% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,659527 | 22/10/2026 | 0,28% | 24,74% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,188755 | 22/10/2026 | 21,50% | 62,07% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 52,850000 | 22/10/2026 | -18,73% | -7,48% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 55,370000 | 22/10/2026 | -18,57% | -6,78% | * |
