| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 133,370000 | 03/07/2025 | 5,13% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 138,177735 | 03/07/2025 | 4,84% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 133,370000 | 03/07/2025 | 5,13% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 157,805076 | 03/07/2025 | 1,80% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,050000 | 04/07/2025 | -0,99% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,920000 | 04/07/2025 | -1,27% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,940000 | 04/07/2025 | -1,17% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,176812 | 04/07/2025 | -1,20% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,455072 | 04/07/2025 | -1,37% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,540000 | 04/07/2025 | -4,70% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,826087 | 04/07/2025 | -4,43% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 9,900000 | 04/07/2025 | -3,98% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 9,870000 | 04/07/2025 | -3,80% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 11,640580 | 04/07/2025 | -3,92% | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,104440 | 04/07/2025 | -0,85% | · | ND |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 10,971429 | 07/07/2025 | 11,45% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 124,850000 | 03/07/2025 | -0,26% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 114,780000 | 03/07/2025 | 2,56% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,070000 | 03/07/2025 | 2,56% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,050000 | 03/07/2025 | 2,74% | · | ND |
