| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,427171 | 19/10/2026 | 3,30% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,035546 | 19/10/2026 | -1,34% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,078700 | 19/10/2026 | -1,91% | 23,58% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,154744 | 19/10/2026 | 3,91% | 23,16% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,507100 | 19/10/2026 | -1,99% | 23,35% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,705924 | 19/10/2026 | 3,82% | 22,79% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,849532 | 19/10/2026 | -1,37% | 3,01% | ** |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,080900 | 19/10/2026 | · | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,584200 | 19/10/2026 | -4,42% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,679109 | 19/10/2026 | 6,46% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,830379 | 19/10/2026 | 1,37% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 137,487751 | 19/10/2026 | 10,32% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 137,487751 | 19/10/2026 | 10,32% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 148,396501 | 19/10/2026 | 2,26% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 145,750000 | 19/10/2026 | 3,67% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 148,385703 | 19/10/2026 | 2,26% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 145,750000 | 19/10/2026 | 3,67% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 180,749362 | 19/10/2026 | 8,80% | · | ND |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 14,150000 | 20/10/2026 | 5,36% | 41,36% | * |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,840000 | 20/10/2026 | 5,97% | 44,62% | ND |
