| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,400124 | 06/10/2026 | 3,03% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,012069 | 06/10/2026 | -1,60% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,077300 | 06/10/2026 | · | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,580800 | 06/10/2026 | -4,45% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,632798 | 06/10/2026 | 5,95% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,788091 | 06/10/2026 | 0,88% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 139,426746 | 06/10/2026 | 11,87% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 139,426746 | 06/10/2026 | 11,88% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 149,727535 | 06/10/2026 | 3,18% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 148,470000 | 06/10/2026 | 5,61% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 149,716850 | 06/10/2026 | 3,18% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 148,470000 | 06/10/2026 | 5,61% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 182,587182 | 06/10/2026 | 9,91% | · | ND |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,610000 | 07/10/2026 | 4,21% | · | ND |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,220000 | 07/10/2026 | -3,02% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 16,340000 | 07/10/2026 | 31,14% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,750000 | 07/10/2026 | 30,65% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 9,840000 | 07/10/2026 | -6,46% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,680000 | 07/10/2026 | -5,84% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 9,980000 | 07/10/2026 | -6,11% | · | ND |
