| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 23,643558 | 15/10/2026 | 7,24% | 19,77% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,631335 | 15/10/2026 | 5,91% | 15,45% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,301600 | 15/10/2026 | 8,27% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 17,962616 | 15/10/2026 | 7,76% | 22,00% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 8,963865 | 15/10/2026 | 5,81% | 15,56% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,328100 | 15/10/2026 | 4,02% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,422600 | 15/10/2026 | -1,01% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,266300 | 15/10/2026 | -2,40% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,413400 | 15/10/2026 | -6,88% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,451285 | 15/10/2026 | 3,54% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,056388 | 15/10/2026 | -1,11% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,089400 | 15/10/2026 | -1,83% | 23,15% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,184154 | 15/10/2026 | 4,14% | 22,32% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,515700 | 15/10/2026 | -1,91% | 22,92% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,734475 | 15/10/2026 | 4,06% | 21,96% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,867148 | 15/10/2026 | -1,15% | 2,31% | ** |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,080900 | 15/10/2026 | · | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,584200 | 15/10/2026 | -4,42% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,692898 | 15/10/2026 | 6,61% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,842969 | 15/10/2026 | 1,51% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 138,543897 | 15/10/2026 | 11,16% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 138,534975 | 15/10/2026 | 11,16% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 148,662010 | 15/10/2026 | 2,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 146,670000 | 15/10/2026 | 4,32% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 148,651263 | 15/10/2026 | 2,44% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,670000 | 15/10/2026 | 4,32% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 180,995154 | 15/10/2026 | 8,95% | · | ND |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 14,030000 | 16/10/2026 | 4,47% | 33,62% | * |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,710000 | 16/10/2026 | 4,98% | 36,69% | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,160000 | 16/10/2026 | -0,92% | 37,65% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 52,220000 | 16/10/2026 | 4,02% | 31,70% | * |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,360000 | 16/10/2026 | -1,90% | · | ND |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 58,000000 | 16/10/2026 | 5,00% | 36,47% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 61,669728 | 16/10/2026 | 4,84% | 36,50% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 55,976184 | 16/10/2026 | 4,48% | 33,55% | * |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 61,725762 | 16/10/2026 | 5,10% | 36,54% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,480000 | 16/10/2026 | 24,24% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 83,420000 | 16/10/2026 | 24,71% | 62,20% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 83,110000 | 16/10/2026 | 24,68% | 61,94% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,430000 | 16/10/2026 | 2,72% | 19,22% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,390000 | 16/10/2026 | 3,45% | 22,91% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,250000 | 16/10/2026 | 2,66% | 19,38% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,280000 | 16/10/2026 | 3,42% | 22,72% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,242957 | 16/10/2026 | 3,14% | 21,01% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,606327 | 16/10/2026 | 2,80% | 19,38% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,389318 | 16/10/2026 | 3,51% | 22,81% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 78,974496 | 16/10/2026 | 24,31% | 59,71% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 55,760000 | 16/10/2026 | -14,26% | -7,07% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 58,420000 | 16/10/2026 | -14,09% | -6,36% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 59,910000 | 16/10/2026 | -13,91% | -5,67% | * |
