| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,000000 | 22/07/2026 | 24,00% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,020000 | 22/07/2026 | -2,53% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,050000 | 22/07/2026 | -2,43% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,815561 | 22/07/2026 | -0,66% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 11,026482 | 22/07/2026 | -0,91% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,330000 | 22/07/2026 | 1,87% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,749004 | 22/07/2026 | 1,60% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,470000 | 22/07/2026 | 25,42% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,490000 | 22/07/2026 | 25,84% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,807359 | 22/07/2026 | 25,19% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,721230 | 23/07/2026 | 10,83% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 101,534782 | 23/07/2026 | · | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,980000 | 22/07/2026 | 0,45% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,590000 | 22/07/2026 | 0,45% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,690000 | 22/07/2026 | 0,35% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,670000 | 22/07/2026 | 0,35% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,940000 | 22/07/2026 | 0,76% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 184,120000 | 21/07/2026 | 11,70% | · | ND |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
