| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,22% | · | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 13,52% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 13,52% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 8,42% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 10,47% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 8,42% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 10,47% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 14,35% | · | · | · |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 4,65% | 36,25% | · | · |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 5,43% | · | · | · |
