| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 42,89% | 81,35% | · | · |
| COBAS IBERIA, FI A | RV ESPAÑA | 48,26% | · | · | · |
| COBAS IBERIA, FI B | RV ESPAÑA | 47,89% | 105,53% | · | · |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 42,03% | · | · | · |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 41,66% | 83,84% | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | · | · | · | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | · | · | · | · |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 43,35% | · | · | · |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 42,98% | 86,61% | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | -0,40% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | -0,40% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 10,82% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 9,53% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 10,82% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 9,54% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 5,97% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | · | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 22,07% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -13,97% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -13,86% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | -9,31% | · | · | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | -9,84% | · | · | · |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | -14,19% | 5,51% | · | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | -11,62% | -6,00% | · | · |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | -14,80% | 4,38% | · | · |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | -14,47% | 5,74% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | -3,85% | · | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | -3,92% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 19,96% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 20,33% | · | · | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 20,16% | · | · | · |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 18,73% | 31,98% | · | · |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 4,23% | 27,19% | · | · |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 25,31% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 3,65% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 0,35% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 3,54% | · | · | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 0,74% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 4,17% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 0,88% | · | · | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 2,18% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 18,20% | · | · | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 18,60% | · | · | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | -8,24% | -3,46% | · | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | -9,15% | -6,32% | · | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | -7,64% | -1,55% | · | · |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 6,72% | 44,22% | · | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 146,33% | 280,17% | · | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 146,81% | 280,39% | · | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 146,79% | 280,32% | · | · |
