| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 11,323889 | 11/08/2026 | 1,76% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 10,000000 | 11/08/2026 | 4,28% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,650000 | 11/08/2026 | 5,03% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,140000 | 11/08/2026 | 4,86% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 13,137115 | 11/08/2026 | 4,69% | · | ND |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 9,120000 | 11/08/2026 | -5,30% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,990000 | 10/08/2026 | 30,26% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 14,000000 | 10/08/2026 | 30,60% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,385204 | 10/08/2026 | 29,77% | · | ND |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,881130 | 10/08/2026 | 29,12% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,693033 | 12/08/2026 | 10,58% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 102,409308 | 12/08/2026 | · | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 152,090000 | 11/08/2026 | 33,28% | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 154,210000 | 11/08/2026 | 33,77% | · | ND |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 123,700000 | 11/08/2026 | 14,95% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,480000 | 11/08/2026 | 0,84% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,710000 | 11/08/2026 | -1,42% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,280000 | 11/08/2026 | 0,70% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,870000 | 11/08/2026 | 0,71% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,970000 | 11/08/2026 | 0,60% | · | ND |
