| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,070000 | 17/02/2026 | -4,12% | 29,81% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,590000 | 17/02/2026 | -4,12% | 29,26% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,826177 | 17/02/2026 | -4,04% | 29,64% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,642963 | 17/02/2026 | -4,03% | 29,21% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,660240 | 17/02/2026 | -4,29% | 26,33% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,926433 | 17/02/2026 | -4,20% | 28,80% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 63,960000 | 17/02/2026 | -4,78% | 22,76% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 54,690000 | 17/02/2026 | -4,94% | 18,30% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 59,876543 | 17/02/2026 | -4,93% | 20,35% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,010000 | 17/02/2026 | 11,83% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 12,000000 | 17/02/2026 | 11,94% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,118859 | 17/02/2026 | 11,82% | · | ND |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 21,770000 | 17/02/2026 | 7,67% | 71,01% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,530000 | 17/02/2026 | 8,84% | 27,34% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,460000 | 17/02/2026 | 8,80% | 26,73% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 24,050000 | 17/02/2026 | 7,80% | 76,45% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,520000 | 17/02/2026 | 8,77% | 24,26% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,530000 | 17/02/2026 | 8,67% | 24,13% | * |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 21,850000 | 17/02/2026 | 7,69% | 71,78% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,540000 | 17/02/2026 | 8,90% | 27,88% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,480000 | 17/02/2026 | 8,87% | 27,24% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 20,890000 | 17/02/2026 | 7,85% | 74,96% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,821024 | 17/02/2026 | 8,86% | 28,08% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,908966 | 17/02/2026 | 8,87% | 27,67% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,714188 | 17/02/2026 | 8,80% | 26,98% | * |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,684072 | 17/02/2026 | 7,76% | 86,70% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,993359 | 17/02/2026 | 7,78% | 86,48% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,553518 | 17/02/2026 | 8,93% | 25,28% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,939799 | 17/02/2026 | 9,04% | 27,78% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,868000 | 17/02/2026 | 8,99% | 27,09% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,000846 | 17/02/2026 | 8,67% | 26,70% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,052765 | 17/02/2026 | 7,40% | 64,67% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 14,028412 | 17/02/2026 | 8,58% | 23,59% | * |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,454592 | 17/02/2026 | 7,28% | 63,93% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 136,552568 | 17/02/2026 | 1,89% | 19,95% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,781690 | 17/02/2026 | 1,33% | 24,49% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,299120 | 17/02/2026 | 1,22% | 21,51% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,992272 | 18/02/2026 | 1,34% | 15,75% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,677262 | 18/02/2026 | 1,30% | 14,54% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,904427 | 17/02/2026 | 3,71% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,360037 | 16/02/2026 | 1,01% | 32,84% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,260232 | 16/02/2026 | 1,12% | 35,84% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,900000 | 18/02/2026 | 0,30% | 5,14% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,040000 | 18/02/2026 | 0,24% | 4,03% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,990000 | 18/02/2026 | 0,28% | 5,06% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,090000 | 12/02/2026 | 0,54% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,680000 | 12/02/2026 | 0,53% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,920000 | 12/02/2026 | 0,55% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,880000 | 12/02/2026 | 0,55% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 118,470000 | 12/02/2026 | 0,41% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,930000 | 12/02/2026 | 0,41% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 194,990000 | 18/02/2026 | 1,77% | 34,06% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.833,630000 | 17/02/2026 | 4,81% | 40,01% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 203,230000 | 18/02/2026 | 1,85% | 36,50% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 105,140000 | 18/02/2026 | 1,13% | 16,69% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,540000 | 18/02/2026 | 1,16% | 17,61% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,480000 | 12/02/2026 | 0,33% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.027,750000 | 17/02/2026 | 1,34% | 9,38% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.696,480000 | 17/02/2026 | 1,17% | 32,38% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 143,740000 | 12/02/2026 | 5,61% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 173,910000 | 12/02/2026 | 5,51% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 127,390000 | 18/02/2026 | 7,14% | -4,09% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 94,647387 | 17/02/2026 | 6,56% | -4,78% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,360223 | 17/02/2026 | 6,38% | -7,60% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 134,220000 | 18/02/2026 | 7,23% | -2,21% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 98,427194 | 17/02/2026 | 6,67% | -2,91% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 153,240000 | 18/02/2026 | -0,26% | 37,78% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,980000 | 18/02/2026 | -0,17% | 40,48% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 160,390000 | 13/02/2026 | 9,05% | 44,35% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 194,020000 | 18/02/2026 | 3,91% | 38,66% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 145,480000 | 18/02/2026 | 4,00% | 41,63% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.039,220000 | 18/02/2026 | -3,37% | 39,12% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 220,860000 | 18/02/2026 | -3,25% | 43,20% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 212,404871 | 17/02/2026 | 16,28% | 223,88% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 250,890000 | 17/02/2026 | 16,54% | 226,98% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 250,860000 | 17/02/2026 | 16,54% | 226,94% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 214,112971 | 17/02/2026 | 16,32% | 225,32% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 208,210000 | 17/02/2026 | 16,38% | 221,21% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 204,938272 | 17/02/2026 | 16,15% | 217,32% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 223,220024 | 17/02/2026 | 16,49% | 232,87% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,270000 | 17/02/2026 | -1,53% | 17,84% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,010000 | 17/02/2026 | -1,10% | 22,48% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 101,801116 | 17/02/2026 | -1,71% | 17,29% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 102,620000 | 17/02/2026 | -1,24% | 19,44% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,505496 | 17/02/2026 | -1,86% | 14,37% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 197,200000 | 17/02/2026 | 18,40% | 33,13% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 168,476239 | 17/02/2026 | 18,11% | 32,44% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 169,220000 | 17/02/2026 | 18,51% | 34,80% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 162,464062 | 17/02/2026 | 18,01% | 30,13% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.582,140000 | 18/02/2026 | 0,00% | 3,33% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.335,230055 | 18/02/2026 | -0,15% | 3,27% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 154,700000 | 18/02/2026 | 0,08% | 5,89% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 110,240000 | 17/02/2026 | -6,30% | 0,89% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 114,490000 | 17/02/2026 | -6,20% | 2,90% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 163,650000 | 17/02/2026 | 1,29% | 21,02% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 173,430000 | 17/02/2026 | 1,38% | 23,57% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.372,500000 | 17/02/2026 | 1,75% | 17,03% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.715,120000 | 17/02/2026 | 0,80% | 21,80% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 146,860000 | 17/02/2026 | 0,89% | 24,19% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,050000 | 17/02/2026 | 1,28% | 13,25% | ** |