| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,46% | · | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 9,70% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 9,70% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 1,37% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 4,23% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 1,37% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 4,23% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 7,69% | · | · | · |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 0,00% | 33,73% | · | · |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 0,69% | · | · | · |
