| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 193,014114 | 27/08/2026 | 23,73% | 101,38% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 268,368180 | 27/08/2026 | 23,69% | 101,08% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 186,592743 | 27/08/2026 | 5,46% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 225,978209 | 27/08/2026 | 5,28% | 91,99% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 218,907161 | 27/08/2026 | 5,11% | 90,56% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 257,962537 | 27/08/2026 | 4,94% | 89,13% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 192,551286 | 27/08/2026 | 21,35% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 229,420606 | 27/08/2026 | 21,14% | 97,73% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 198,690468 | 27/08/2026 | 20,95% | 96,24% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 305,918457 | 27/08/2026 | 20,75% | 94,77% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 180,590000 | 26/08/2026 | 20,28% | 94,08% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 245,070000 | 26/08/2026 | 22,68% | 97,40% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 109,890000 | 26/08/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 87,788157 | 26/08/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.559,790000 | 26/08/2026 | 17,94% | 94,58% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.813,428743 | 26/08/2026 | 19,88% | 74,01% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,275602 | 26/08/2026 | 19,18% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,190000 | 26/08/2026 | 18,47% | · | ND |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,220000 | 26/08/2026 | 8,15% | 48,39% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 136,025403 | 27/08/2026 | 8,96% | 28,02% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 192,985314 | 27/08/2026 | 18,54% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,646641 | 27/08/2026 | 18,34% | 97,37% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 204,896540 | 27/08/2026 | 18,14% | 95,87% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,036576 | 27/08/2026 | 17,95% | 94,41% | ***** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,177907 | 26/08/2026 | 16,65% | · | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 28,800200 | 26/08/2026 | 5,06% | 15,75% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 23,836800 | 26/08/2026 | 3,19% | 10,33% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 45,970300 | 26/08/2026 | 5,56% | 18,18% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 27,628800 | 26/08/2026 | 2,98% | 10,73% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,040021 | 26/08/2026 | 12,87% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,692347 | 26/08/2026 | 11,88% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,899306 | 26/08/2026 | 13,29% | 38,72% | **** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,333448 | 26/08/2026 | 12,39% | 33,06% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 24,617534 | 26/08/2026 | 11,66% | 20,83% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 19,398835 | 26/08/2026 | 10,27% | 16,47% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,774100 | 26/08/2026 | 12,79% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 18,687634 | 26/08/2026 | 12,11% | 23,08% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,325735 | 26/08/2026 | 10,08% | 16,59% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,197300 | 26/08/2026 | 2,70% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,400500 | 26/08/2026 | -1,24% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,561200 | 26/08/2026 | 0,40% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,782300 | 26/08/2026 | -3,23% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,304568 | 26/08/2026 | 2,08% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,017054 | 26/08/2026 | -1,54% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,452800 | 26/08/2026 | 0,90% | 24,01% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 12,986460 | 26/08/2026 | 2,58% | 21,37% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,809200 | 26/08/2026 | 0,83% | 23,78% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,545291 | 26/08/2026 | 2,51% | 21,01% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,834947 | 26/08/2026 | -1,55% | 1,32% | ** |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,226400 | 26/08/2026 | · | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,823500 | 26/08/2026 | -2,03% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,423515 | 26/08/2026 | 3,65% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,686263 | 26/08/2026 | -0,29% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 133,181935 | 26/08/2026 | 6,86% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 133,181935 | 26/08/2026 | 6,87% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 148,486141 | 26/08/2026 | 2,32% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 147,110000 | 26/08/2026 | 4,64% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 148,475480 | 26/08/2026 | 2,32% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 147,100000 | 26/08/2026 | 4,63% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 179,084952 | 26/08/2026 | 7,80% | · | ND |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,600000 | 26/08/2026 | 1,27% | 32,30% | * |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,280000 | 26/08/2026 | 1,68% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,420000 | 26/08/2026 | -0,46% | 37,98% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,660000 | 26/08/2026 | 0,92% | 30,33% | * |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,450000 | 26/08/2026 | -1,19% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,170000 | 26/08/2026 | 1,68% | 35,06% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,862404 | 26/08/2026 | 1,76% | 35,13% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,152027 | 26/08/2026 | 1,08% | 32,48% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,645214 | 26/08/2026 | 1,56% | 35,46% | * |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,210000 | 26/08/2026 | 22,07% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 81,940000 | 26/08/2026 | 22,50% | 57,40% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,640000 | 26/08/2026 | 22,47% | 57,18% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,860000 | 26/08/2026 | 7,41% | 24,65% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,440000 | 26/08/2026 | 8,09% | 28,43% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,230000 | 26/08/2026 | 7,39% | 24,61% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,320000 | 26/08/2026 | 8,04% | 28,20% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,206787 | 26/08/2026 | 7,61% | 26,74% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,017996 | 26/08/2026 | 7,21% | 24,88% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,389408 | 26/08/2026 | 7,94% | 28,65% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,470220 | 26/08/2026 | 21,94% | 55,37% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,380000 | 26/08/2026 | -10,23% | -4,93% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,130000 | 26/08/2026 | -10,10% | -4,25% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,670000 | 26/08/2026 | -9,94% | -3,53% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,870000 | 26/08/2026 | -10,13% | -4,38% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,205658 | 26/08/2026 | -9,97% | -4,19% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,322821 | 26/08/2026 | -10,37% | -4,80% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,990659 | 26/08/2026 | -10,24% | -4,09% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,900000 | 26/08/2026 | 23,12% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 37,110000 | 26/08/2026 | 23,00% | 43,23% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,360000 | 26/08/2026 | 19,59% | 28,77% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 43,180000 | 26/08/2026 | 23,55% | 47,27% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 40,060000 | 26/08/2026 | 23,03% | 43,38% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,360000 | 26/08/2026 | 22,81% | 43,14% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 41,360000 | 26/08/2026 | 23,54% | 47,08% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 39,810000 | 26/08/2026 | 23,02% | 43,36% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,131459 | 26/08/2026 | 18,86% | 38,85% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 44,339061 | 26/08/2026 | 23,61% | 47,13% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 44,315700 | 26/08/2026 | 23,59% | 47,11% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 41,186049 | 26/08/2026 | 23,01% | 45,33% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,901191 | 26/08/2026 | 22,83% | 43,46% | * |
