| COBAS SELECCION, FI B | RVI EUROPA VALOR | 227,219583 | 15/10/2026 | 17,60% | 94,09% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 203,549441 | 15/10/2026 | 17,37% | 92,62% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 296,970856 | 15/10/2026 | 17,14% | 91,18% | ***** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,227155 | 14/10/2026 | 17,21% | · | ND |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 25,854200 | 14/10/2026 | -5,69% | 5,80% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 21,398400 | 14/10/2026 | -7,36% | 0,84% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 41,305800 | 14/10/2026 | -5,15% | 8,02% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 24,825400 | 14/10/2026 | -7,47% | 1,20% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,088968 | 14/10/2026 | 13,33% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,737383 | 14/10/2026 | 12,31% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,994998 | 14/10/2026 | 13,84% | 43,67% | **** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,416793 | 14/10/2026 | 12,93% | 37,81% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 23,476552 | 14/10/2026 | 6,48% | 17,67% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,499687 | 14/10/2026 | 5,16% | 13,43% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,288700 | 14/10/2026 | 8,14% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 17,835373 | 14/10/2026 | 6,99% | 19,86% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 8,900402 | 14/10/2026 | 5,06% | 13,53% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,375700 | 14/10/2026 | 4,50% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,466000 | 14/10/2026 | -0,55% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,241900 | 14/10/2026 | -2,63% | · | ND |
