| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,730000 | 11/02/2026 | -4,04% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,024371 | 11/02/2026 | -4,18% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,030000 | 10/02/2026 | 12,01% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 12,020000 | 10/02/2026 | 12,13% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,146061 | 10/02/2026 | 12,04% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,883276 | 12/02/2026 | 3,53% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,060000 | 11/02/2026 | 0,52% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,660000 | 11/02/2026 | 0,51% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,900000 | 11/02/2026 | 0,53% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,860000 | 11/02/2026 | 0,53% | · | ND |
