| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 531,450749 | 15/10/2026 | 18,43% | 64,53% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 239,180000 | 15/10/2026 | 11,03% | 64,28% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 3.031,170000 | 15/10/2026 | 19,07% | 68,57% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.476,436474 | 15/10/2026 | 19,05% | 68,28% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 461,040000 | 15/10/2026 | 18,90% | 67,66% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 422,332263 | 15/10/2026 | 18,88% | 67,38% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.081,610000 | 15/10/2026 | 19,11% | 68,77% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.871,208066 | 15/10/2026 | 19,08% | 68,48% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.748,190000 | 15/10/2026 | 11,74% | 68,11% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.270,010000 | 15/10/2026 | 17,95% | 66,13% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 355,800000 | 15/10/2026 | 17,78% | 65,23% | **** |
| 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 | 195,259002 | 16/10/2026 | 23,92% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 224,121154 | 16/10/2026 | 23,83% | 105,41% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 193,007138 | 16/10/2026 | 23,73% | 104,80% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 268,340101 | 16/10/2026 | 23,68% | 104,49% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 183,705823 | 16/10/2026 | 3,82% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 222,405744 | 16/10/2026 | 3,62% | 90,26% | ** |
| COBAS IBERIA, FI C | RV ESPAÑA | 215,372710 | 16/10/2026 | 3,41% | 88,84% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 253,710595 | 16/10/2026 | 3,21% | 87,43% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 193,891628 | 16/10/2026 | 22,19% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 230,935785 | 16/10/2026 | 21,94% | 97,46% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 199,934208 | 16/10/2026 | 21,70% | 95,97% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 307,727963 | 16/10/2026 | 21,46% | 94,50% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,510000 | 15/10/2026 | 19,56% | 91,62% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 242,620000 | 15/10/2026 | 21,45% | 98,98% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 108,590000 | 15/10/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 90,453248 | 15/10/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.266,370000 | 15/10/2026 | 17,04% | 92,14% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 66.024,518201 | 15/10/2026 | 24,03% | 78,78% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 140,819058 | 15/10/2026 | 23,15% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 150,180000 | 15/10/2026 | 17,68% | · | ND |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,280000 | 15/10/2026 | 8,46% | 50,82% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 137,425847 | 16/10/2026 | 10,08% | 27,99% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 194,031816 | 16/10/2026 | 19,18% | · | ND |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 229,804954 | 16/10/2026 | 18,94% | 97,16% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,864076 | 16/10/2026 | 18,70% | 95,67% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 300,345762 | 16/10/2026 | 18,47% | 94,21% | ***** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,220824 | 15/10/2026 | 17,14% | · | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 26,078500 | 15/10/2026 | -4,87% | 8,69% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 21,584100 | 15/10/2026 | -6,56% | 3,60% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 41,665000 | 15/10/2026 | -4,33% | 10,96% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 25,041300 | 15/10/2026 | -6,67% | 3,97% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,031941 | 15/10/2026 | 12,79% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,682013 | 15/10/2026 | 11,78% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,900964 | 15/10/2026 | 13,30% | 42,76% | **** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,334850 | 15/10/2026 | 12,40% | 36,94% | *** |
