| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 90,879857 | 14/10/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.493,190000 | 14/10/2026 | 17,73% | 92,44% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 66.491,478339 | 14/10/2026 | 24,91% | 79,28% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 141,822242 | 14/10/2026 | 24,03% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,060000 | 14/10/2026 | 18,37% | · | ND |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,470000 | 14/10/2026 | 9,43% | 52,16% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 137,278816 | 15/10/2026 | 9,96% | 27,65% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 191,847541 | 15/10/2026 | 17,84% | · | ND |
| 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% | *** |
