| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,76% | · | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 13,20% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 13,20% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 7,45% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 9,49% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 7,45% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 9,49% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 12,30% | · | · | · |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 3,64% | 35,92% | · | · |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 4,30% | · | · | · |
