| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,960000 | 03/07/2025 | -0,90% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,980000 | 03/07/2025 | -0,81% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,206397 | 03/07/2025 | -0,94% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,484529 | 03/07/2025 | -1,11% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,580000 | 03/07/2025 | -4,30% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,832194 | 03/07/2025 | -4,38% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 9,880000 | 03/07/2025 | -4,17% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 9,850000 | 03/07/2025 | -4,00% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 11,577240 | 03/07/2025 | -4,44% | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,108110 | 03/07/2025 | -0,82% | · | ND |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 10,944058 | 03/07/2025 | 11,18% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 124,060000 | 02/07/2025 | -0,89% | · | ND |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 122,470000 | 20/06/2025 | 7,43% | · | ND |
| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 124,510000 | 20/06/2025 | -1,83% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 114,640000 | 02/07/2025 | 2,43% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 110,930000 | 02/07/2025 | 2,43% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 110,690000 | 02/07/2025 | 2,41% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 107,670000 | 02/07/2025 | 2,40% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 115,810000 | 02/07/2025 | 2,66% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,990000 | 02/07/2025 | 2,67% | · | ND |
