| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 1,72% | 9,00% | -33,80% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 1,05% | 6,34% | -36,65% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 2,08% | 9,50% | -33,57% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 1,96% | 9,51% | -33,41% | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -0,90% | 4,06% | · | · |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -0,47% | 5,53% | -4,04% | 124,04% |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 4,74% | 5,91% | 7,00% | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -0,52% | 5,38% | -4,28% | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 10,40% | 32,66% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,34% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,72% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 10,41% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 6,75% | · | · | · |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 2,90% | 26,80% | 16,65% | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | -1,14% | 12,46% | -4,57% | · |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 3,85% | 30,44% | 22,25% | 162,79% |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 2,68% | 26,04% | 15,49% | 134,67% |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 3,80% | 30,24% | 21,98% | 161,64% |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 3,69% | 30,25% | 22,25% | · |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 3,65% | 29,84% | 21,76% | · |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 2,75% | 27,72% | 18,10% | 146,95% |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 3,41% | 30,22% | 22,00% | · |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | -4,66% | 8,98% | 11,05% | 77,63% |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | -5,82% | 5,02% | 4,38% | 56,84% |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | -4,72% | · | · | · |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | -5,54% | 7,21% | 8,06% | 69,27% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 20,77% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 19,42% | 50,52% | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 21,25% | · | · | · |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 19,17% | 81,31% | 52,57% | · |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 20,04% | 58,40% | 8,03% | 117,35% |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 19,62% | 57,29% | 7,18% | · |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 20,13% | 86,92% | 60,35% | 251,25% |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 18,98% | 54,32% | 3,62% | · |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 19,04% | 54,37% | 3,62% | 99,34% |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 19,31% | 82,06% | 53,69% | · |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 20,18% | 58,76% | 8,67% | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 19,88% | 58,03% | 7,78% | · |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 20,07% | 85,24% | 58,76% | · |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 19,98% | 58,48% | 8,65% | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 19,76% | 58,03% | 8,03% | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 19,41% | 57,13% | · | · |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 28,58% | 102,93% | 75,88% | · |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 28,63% | 102,69% | 75,41% | · |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 19,20% | 55,56% | 4,80% | 104,15% |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 19,96% | 58,66% | 8,25% | 117,82% |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 19,65% | 57,68% | 7,45% | · |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 20,96% | · | · | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 19,46% | 58,08% | 7,75% | · |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,84% | 87,73% | 78,92% | · |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 18,46% | 54,06% | 3,30% | · |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 25,87% | 84,59% | 75,35% | · |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 3,93% | 21,82% | 17,03% | 46,75% |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 7,36% | 33,71% | · | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 6,45% | 30,46% | 12,28% | 22,54% |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 1,66% | 16,92% | 6,53% | · |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 1,30% | 15,70% | 4,68% | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 16,28% | · | · | · |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | · | · | · | · |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 12,73% | 48,47% | 34,64% | · |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 13,65% | 51,83% | 39,94% | · |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,53% | 6,29% | 15,54% | · |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,10% | 5,11% | 13,50% | 10,24% |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,39% | 6,10% | 15,35% | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 16,01% | · | · | · |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 16,69% | · | · | · |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 11,85% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 1,61% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | -0,67% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 0,64% | 15,47% | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | -2,65% | 4,63% | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 0,52% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | -2,19% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 0,78% | 15,64% | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | -2,48% | 4,78% | · | · |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 10,20% | 48,76% | 39,18% | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 8,47% | 55,82% | 40,93% | · |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 10,86% | 51,44% | 43,37% | · |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | -1,54% | 12,17% | 0,21% | · |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | -1,26% | 13,10% | 1,56% | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 1,40% | · | · | · |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | -3,42% | 7,51% | 0,93% | 0,74% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 5,43% | 38,18% | 27,14% | 94,35% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 8,65% | 48,10% | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 9,17% | · | · | · |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 0,92% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 12,78% | 14,22% | -6,31% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 11,25% | 12,99% | -7,40% | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 10,16% | 9,65% | -11,87% | · |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 13,51% | 16,46% | -3,16% | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 11,98% | 15,22% | -4,34% | · |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 8,06% | 48,47% | 39,18% | · |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 8,75% | 51,37% | 43,77% | · |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 17,95% | 65,42% | 27,29% | · |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 15,16% | 51,14% | 42,18% | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 15,91% | 54,13% | · | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 11,15% | 58,97% | 4,93% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 12,17% | 63,54% | 10,12% | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 17,40% | 225,27% | 168,86% | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 18,34% | 228,01% | 172,16% | · |
