| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,508915 | 05/08/2026 | 4,59% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,765103 | 05/08/2026 | 0,62% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 135,693266 | 05/08/2026 | 8,88% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 135,693266 | 05/08/2026 | 8,88% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 150,722311 | 05/08/2026 | 3,86% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 148,540000 | 05/08/2026 | 5,65% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 150,711610 | 05/08/2026 | 3,86% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 148,540000 | 05/08/2026 | 5,65% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 180,447970 | 05/08/2026 | 8,62% | · | ND |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,390000 | 05/08/2026 | 2,53% | · | ND |
