| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 9,900000 | 23/09/2026 | 2,38% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,844677 | 23/09/2026 | 2,36% | · | ND |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 8,760000 | 23/09/2026 | -9,03% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,500000 | 18/09/2026 | 25,70% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,520000 | 18/09/2026 | 26,12% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,824406 | 18/09/2026 | 25,33% | · | ND |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,638223 | 18/09/2026 | 25,59% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,330223 | 24/09/2026 | 7,42% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 100,284907 | 24/09/2026 | · | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 159,400000 | 23/09/2026 | 39,69% | · | ND |
