| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 44,517032 | 237,540000 | · | 05/08/2026 |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 41,500779 | 33.022,990000 | · | 05/08/2026 |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 37,190583 | 2.047,840000 | · | 05/08/2026 |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 44,547343 | 7.745,260000 | · | 05/08/2026 |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 40,972823 | 260,370000 | · | 05/08/2026 |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 44,374243 | 49,340000 | · | 05/08/2026 |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 39,536091 | 50,340000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,330000 | 92,290000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,150000 | 18.044,770000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,470000 | 65,960000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,390000 | 24,470000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,180000 | 15.062,900000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 12,027531 | 1,200000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,750000 | 572.596,090000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,540000 | 227.491,840000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,140000 | 14.416,570000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,600000 | 556.683,020000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,500000 | 244.520,960000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,130000 | 5.445,430000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,110000 | 23.977,680000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,540000 | 63.593,500000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,270000 | 8.130,040000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,987984 | 3.065,920000 | · | 04/08/2026 |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 11,269249 | 0,940000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,805880 | 330,830000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,080000 | 147.961,830000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,620000 | 9.371,000000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,740000 | 23.091,290000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,900000 | 25.858,110000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,540000 | 9.207,000000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,959403 | 186,600000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 50,225030 | 207,910000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,990000 | 59.647,660000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,760000 | 344,610000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,670000 | 62.205,880000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,450000 | 40.523,710000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,580000 | 54,850000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,520000 | 2.525,370000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,665889 | 314,260000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,066470 | 1.346,810000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,708499 | 13.814,140000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,272287 | 7.166,990000 | · | 05/08/2026 |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,693613 | 239,800000 | · | 05/08/2026 |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,420000 | 5.594,230000 | · | 05/08/2026 |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,970000 | 12.928,550000 | · | 05/08/2026 |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,620000 | 55.118,250000 | · | 05/08/2026 |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,110000 | 982,820000 | · | 05/08/2026 |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 13,112459 | 37,320000 | · | 05/08/2026 |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 45,350000 | 24.502,670000 | · | 05/08/2026 |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,290000 | 9.984,560000 | · | 05/08/2026 |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,670000 | 62.499,120000 | · | 05/08/2026 |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,650000 | 35.733,640000 | · | 05/08/2026 |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 49,450000 | 34.771,840000 | · | 05/08/2026 |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 49,638357 | 2.331,820000 | · | 05/08/2026 |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 49,428371 | 345,050000 | · | 05/08/2026 |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 46,209105 | 214.202,440000 | · | 05/08/2026 |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,805608 | 151.278,220000 | · | 05/08/2026 |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 64,070000 | 7.834,080000 | · | 05/08/2026 |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 54,480000 | 5.701,930000 | · | 05/08/2026 |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 9,190000 | 91,900000 | · | 05/08/2026 |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 59,927298 | 33.916,140000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,930000 | 4.077,010000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,960000 | 1,500000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,940000 | 33.588,400000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,343910 | 1,360000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 25,870000 | 9.492,730000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,220000 | 151.933,180000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 17,090000 | 5.809,640000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 28,680000 | 20.516,320000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,960000 | 134.763,470000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,970000 | 5.560,670000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,980000 | 949,550000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,310000 | 538,540000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 17,150000 | 15.916,530000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 24,910000 | 7.354,390000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,809146 | 87.917,590000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,638824 | 20.761,920000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,812413 | 95,600000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,741484 | 1.360,380000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,789547 | 503,030000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,943541 | 86.850,220000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,629613 | 58.650,040000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,497803 | 279,020000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,891696 | 108.380,080000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,794703 | 10.099,960000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 32,040852 | 4.883,880000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,583002 | 3.223,320000 | · | 05/08/2026 |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,963649 | 9.331,840000 | · | 05/08/2026 |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 140,264148 | 364.394,500000 | 1.203 | 05/08/2026 |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,622730 | 9.225,320000 | 775 | 05/08/2026 |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,995320 | 34.544,110000 | 2.631 | 05/08/2026 |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,066108 | 9.954,540000 | 26 | 06/08/2026 |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,731576 | 10.637,610000 | 74 | 06/08/2026 |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,647104 | 22.490,180000 | 95 | 06/08/2026 |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 102,088122 | 6.435,910000 | 524 | 06/08/2026 |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,708254 | 41.132,670000 | 674 | 05/08/2026 |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,812234 | 7.504,640000 | 58 | 05/08/2026 |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 173,730000 | 55.650,130000 | · | 06/08/2026 |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,120000 | 15.290,390000 | · | 06/08/2026 |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,150000 | 639,700000 | · | 06/08/2026 |
