| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,030000 | 19/08/2026 | 7,19% | 46,14% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,800886 | 20/08/2026 | 8,78% | 27,74% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 193,232316 | 20/08/2026 | 18,69% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,950658 | 20/08/2026 | 18,49% | 97,66% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,178815 | 20/08/2026 | 18,31% | 96,17% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,462901 | 20/08/2026 | 18,12% | 94,70% | ***** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,150539 | 19/08/2026 | 16,34% | · | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 28,573500 | 19/08/2026 | 4,23% | 14,85% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 23,649100 | 19/08/2026 | 2,38% | 9,47% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 45,602300 | 19/08/2026 | 4,71% | 17,26% | **** |
