| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 29,24% | 89,03% | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 30,55% | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 26,93% | · | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 26,56% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 26,23% | 89,06% | · | · |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 17,73% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 10,74% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 9,75% | · | · | · |
