| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 192,952648 | 30/10/2026 | 21,60% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 111,170000 | 02/11/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 92,590942 | 02/11/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 142,064907 | 02/11/2026 | 24,24% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,650000 | 02/11/2026 | 18,83% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 193,576816 | 30/10/2026 | 18,90% | · | ND |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,273449 | 02/11/2026 | 17,74% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 12,524162 | 02/11/2026 | 17,41% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 12,159415 | 02/11/2026 | 16,35% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,704400 | 02/11/2026 | 12,12% | · | ND |
