| 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 |
