| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 1,38% | 16,49% | Mayor 10% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 1,51% | 16,44% | Mayor 10% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 1,44% | 16,55% | Mayor 10% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 0,82% | 16,53% | Mayor 10% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 0,72% | 16,50% | Mayor 10% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,85% | 16,37% | Mayor 10% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 0,87% | 16,56% | Mayor 10% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 0,72% | 16,54% | Mayor 10% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 0,24% | 4,08% | Entre 2% y 5% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | -0,25% | 4,05% | Entre 2% y 5% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | -0,20% | 5,44% | Entre 5% y 10% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | -0,66% | 5,42% | Entre 5% y 10% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 0,26% | 4,37% | Entre 2% y 5% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | -0,20% | 4,34% | Entre 2% y 5% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | -0,14% | 5,45% | Entre 5% y 10% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 0,32% | 4,39% | Entre 2% y 5% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | -0,15% | 5,44% | Entre 5% y 10% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 0,31% | 4,39% | Entre 2% y 5% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | -0,20% | 4,35% | Entre 2% y 5% |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | · | · | NO DISPONIBLE |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,41% | 3,91% | Entre 2% y 5% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,54% | 4,02% | Entre 2% y 5% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,06% | 4,00% | Entre 2% y 5% |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 0,67% | 11,76% | Mayor 10% |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 0,67% | 11,76% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 0,08% | 15,53% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 0,20% | 14,38% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 0,08% | 15,53% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 0,31% | 14,36% | Mayor 10% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 0,79% | 14,28% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 0,24% | 10,83% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 0,30% | 10,81% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | -0,12% | 13,47% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 0,20% | 10,85% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | -0,23% | 13,48% | Mayor 10% |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 0,30% | 10,87% | Mayor 10% |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 0,30% | 9,97% | Entre 5% y 10% |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 0,28% | 10,97% | Mayor 10% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 0,34% | 10,97% | Mayor 10% |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 1,36% | 25,72% | Mayor 10% |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 1,40% | 25,77% | Mayor 10% |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 1,40% | 25,77% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | -0,19% | 21,81% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -0,12% | 21,87% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -0,20% | 21,87% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -0,13% | 21,91% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -0,13% | 21,67% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | -0,15% | 21,62% | Mayor 10% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -0,09% | 21,68% | Mayor 10% |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 1,39% | 25,59% | Mayor 10% |
