| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 16,320000 | 03/06/2026 | 30,98% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,950000 | 03/06/2026 | 32,42% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES CRECIMIENTO | 30,390000 | 02/03/2026 | · | · | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,570000 | 03/06/2026 | -6,91% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,600000 | 03/06/2026 | -6,80% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,246613 | 03/06/2026 | -5,88% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 10,455019 | 03/06/2026 | -6,04% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,000000 | 03/06/2026 | -1,38% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,353827 | 03/06/2026 | -1,55% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,760000 | 03/06/2026 | 28,12% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,760000 | 03/06/2026 | 28,36% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,151441 | 03/06/2026 | 27,92% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,890461 | 04/06/2026 | 12,30% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 102,230319 | 04/06/2026 | · | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,660000 | 03/06/2026 | 0,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,290000 | 03/06/2026 | 0,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,450000 | 03/06/2026 | 0,13% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,430000 | 03/06/2026 | 0,12% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,250000 | 03/06/2026 | 0,22% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,730000 | 03/06/2026 | 0,23% | · | ND |
