| 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 |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,100000 | 23/09/2026 | -3,97% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,650000 | 23/09/2026 | 25,60% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,560000 | 23/09/2026 | 28,96% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 9,940000 | 23/09/2026 | -5,51% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,770000 | 23/09/2026 | -4,96% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,080000 | 23/09/2026 | -5,17% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,810000 | 23/09/2026 | -4,76% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,575916 | 23/09/2026 | -2,86% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,760000 | 23/09/2026 | 1,77% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,400000 | 23/09/2026 | 2,56% | · | ND |
