| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,561826 | 23/09/2026 | 5,17% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,768907 | 23/09/2026 | 0,66% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 135,553413 | 23/09/2026 | 8,76% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 135,553413 | 23/09/2026 | 8,77% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 147,156550 | 23/09/2026 | 1,41% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 146,250000 | 23/09/2026 | 4,03% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,145900 | 23/09/2026 | 1,41% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,250000 | 23/09/2026 | 4,03% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 177,533450 | 23/09/2026 | 6,87% | · | ND |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,210000 | 23/09/2026 | 1,15% | · | ND |
