| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,290000 | 08/10/2025 | 11,37% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 146,534121 | 08/10/2025 | 11,18% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,290000 | 08/10/2025 | 11,37% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 167,270211 | 08/10/2025 | 7,91% | · | ND |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,650000 | 07/10/2025 | · | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,010000 | 08/10/2025 | 8,47% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,570000 | 08/10/2025 | -4,43% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,590000 | 08/10/2025 | -4,34% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,094453 | 08/10/2025 | -1,93% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,359705 | 08/10/2025 | -2,19% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,140000 | 08/10/2025 | 1,30% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,536040 | 08/10/2025 | 1,31% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,770000 | 08/10/2025 | 4,46% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,750000 | 08/10/2025 | 4,78% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,628301 | 08/10/2025 | 4,23% | · | ND |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,112817 | 09/10/2025 | 12,89% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 132,890000 | 08/10/2025 | 6,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,960000 | 08/10/2025 | 3,61% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 112,210000 | 08/10/2025 | 3,61% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,830000 | 08/10/2025 | 3,46% | · | ND |
