| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,710000 | 07/10/2026 | -5,73% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,396361 | 07/10/2026 | -4,51% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,960000 | 07/10/2026 | 3,86% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,620000 | 07/10/2026 | 4,73% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,110000 | 07/10/2026 | 4,55% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 13,113592 | 07/10/2026 | 4,50% | · | ND |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 8,510000 | 07/10/2026 | -11,63% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,610000 | 07/10/2026 | 36,03% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 14,640000 | 07/10/2026 | 36,57% | · | ND |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 9,171614 | 07/10/2026 | 33,34% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,253406 | 07/10/2026 | 6,75% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 97,980470 | 07/10/2026 | · | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 167,710000 | 06/10/2026 | 46,97% | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 170,140000 | 06/10/2026 | 47,59% | · | ND |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 125,830000 | 06/10/2026 | 16,93% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,590000 | 06/10/2026 | 0,95% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,820000 | 06/10/2026 | -1,31% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,320000 | 06/10/2026 | 0,02% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,310000 | 06/10/2026 | 0,01% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,130000 | 06/10/2026 | 0,94% | · | ND |
