| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,811500 | 11/08/2026 | -2,15% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,511179 | 11/08/2026 | 4,61% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,767158 | 11/08/2026 | 0,64% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 136,195841 | 11/08/2026 | 9,28% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 136,195841 | 11/08/2026 | 9,29% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 150,882259 | 11/08/2026 | 3,97% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 148,860000 | 11/08/2026 | 5,88% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 150,871565 | 11/08/2026 | 3,97% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 148,860000 | 11/08/2026 | 5,88% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 181,381093 | 11/08/2026 | 9,18% | · | ND |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,460000 | 11/08/2026 | 3,06% | · | ND |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,530000 | 11/08/2026 | -0,56% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,440000 | 11/08/2026 | 23,92% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,680000 | 11/08/2026 | 21,17% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,380000 | 11/08/2026 | -1,33% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,200000 | 11/08/2026 | -0,78% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,530000 | 11/08/2026 | -0,94% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,230000 | 11/08/2026 | -0,68% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 12,084274 | 11/08/2026 | -1,08% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 11,113321 | 11/08/2026 | 2,08% | · | ND |
