| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,980000 | 15/06/2026 | 28,25% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,680000 | 15/06/2026 | 30,03% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,950000 | 15/06/2026 | -3,21% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,980000 | 15/06/2026 | -3,11% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,603240 | 15/06/2026 | -2,61% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 10,822936 | 15/06/2026 | -2,74% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,160000 | 15/06/2026 | 0,20% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,534255 | 15/06/2026 | -0,12% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,770000 | 15/06/2026 | 28,21% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,770000 | 15/06/2026 | 28,45% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,141901 | 15/06/2026 | 27,84% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,851832 | 16/06/2026 | 11,96% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 102,581983 | 16/06/2026 | · | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,990000 | 15/06/2026 | 0,46% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,590000 | 15/06/2026 | 0,45% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,760000 | 15/06/2026 | 0,41% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,720000 | 15/06/2026 | 0,40% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,490000 | 15/06/2026 | 0,42% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,960000 | 15/06/2026 | 0,43% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,880000 | 15/06/2026 | 0,71% | · | ND |
