| COBAS SELECCION, FI A | RVI EUROPA VALOR | 161,524178 | 26/12/2025 | 29,64% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 125,321413 | 22/12/2025 | 0,74% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 125,321413 | 22/12/2025 | 0,74% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,996136 | 22/12/2025 | 10,77% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,400000 | 22/12/2025 | 11,46% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,985401 | 22/12/2025 | 10,76% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,400000 | 22/12/2025 | 11,46% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,689545 | 22/12/2025 | 7,54% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,420000 | 23/12/2025 | · | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,070000 | 23/12/2025 | 9,06% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,230000 | 23/12/2025 | -7,50% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,250000 | 23/12/2025 | -7,41% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,814526 | 23/12/2025 | -4,40% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,055104 | 23/12/2025 | -4,81% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,100000 | 23/12/2025 | 0,90% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,498568 | 23/12/2025 | 1,01% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,760000 | 23/12/2025 | 4,36% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,740000 | 23/12/2025 | 4,68% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,636041 | 23/12/2025 | 4,29% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,391152 | 24/12/2025 | 15,72% | · | ND |
