| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,80% | · | · | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,31% | 32,98% | 4,81% | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,30% | 25,96% | -3,60% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 4,72% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | -1,31% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | -1,51% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | -6,92% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 4,27% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | -1,34% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | -0,81% | 21,69% | 6,19% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 5,00% | 23,39% | 20,34% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | -0,91% | 21,46% | 5,78% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 4,89% | 23,02% | 19,74% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | -1,38% | 2,63% | -14,17% | · |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | · | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -4,38% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,49% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,34% | · | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 6,71% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 6,71% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | -0,62% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 1,18% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | -0,62% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 3,07% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 8,68% | · | · | · |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 7,43% | 41,87% | · | · |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 8,18% | 45,22% | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 1,47% | 42,52% | 34,98% | · |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 6,86% | 39,84% | 45,98% | 230,68% |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 0,16% | · | · | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 8,12% | 44,91% | 54,97% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 8,00% | 44,91% | 55,32% | · |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 6,92% | 41,71% | 49,30% | 248,19% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 7,68% | 44,86% | 54,94% | 275,10% |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 13,15% | · | · | · |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 13,71% | 53,28% | 6,26% | 92,39% |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 13,67% | 53,08% | 6,02% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | -2,99% | 18,64% | -7,05% | 20,69% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -2,12% | 22,37% | -3,05% | 32,11% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -3,07% | 18,77% | -7,74% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -2,22% | 22,12% | -3,31% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -3,05% | 20,37% | -5,67% | 25,90% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | -3,30% | 18,74% | -7,13% | 21,35% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | -2,57% | 22,13% | -3,29% | 32,32% |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 12,69% | 50,88% | 3,48% | 83,65% |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | -17,38% | -4,19% | -30,41% | 1,00% |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -17,17% | -3,48% | -29,53% | 3,55% |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | -16,96% | -2,76% | -28,65% | 6,16% |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -17,21% | -3,62% | -29,71% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -17,18% | -3,48% | -29,50% | · |
