| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,636116 | 31/10/2025 | 2,12% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,400000 | 31/10/2025 | 10,57% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,370000 | 31/10/2025 | 10,82% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,328040 | 31/10/2025 | 10,01% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,109622 | 31/10/2025 | 12,86% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 133,350000 | 29/10/2025 | 6,54% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,340000 | 29/10/2025 | 3,95% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,980000 | 29/10/2025 | 0,63% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,220000 | 29/10/2025 | 3,82% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 109,160000 | 29/10/2025 | 3,81% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,730000 | 29/10/2025 | 4,36% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,240000 | 29/10/2025 | 1,06% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,930000 | 29/10/2025 | 2,13% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 135,370000 | 29/10/2025 | 21,86% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 163,780000 | 29/10/2025 | 22,32% | · | 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 |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,678525 | 31/10/2025 | -0,91% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,063737 | 31/10/2025 | 6,78% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,245040 | 31/10/2025 | 7,49% | · | ND |
