| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,702796 | 23/10/2025 | 2,66% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,900000 | 23/10/2025 | 5,72% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,870000 | 23/10/2025 | 5,95% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,829364 | 23/10/2025 | 5,89% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,161786 | 27/10/2025 | 13,39% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 134,050000 | 24/10/2025 | 7,09% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,190000 | 24/10/2025 | 3,82% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 112,430000 | 24/10/2025 | 3,81% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,210000 | 24/10/2025 | 3,81% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 109,150000 | 24/10/2025 | 3,80% | · | ND |
