| COBAS SELECCION, FI A | RVI EUROPA VALOR | 142,634987 | 30/07/2025 | 14,48% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 120,872734 | 30/07/2025 | -2,84% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 120,872734 | 30/07/2025 | -2,84% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 140,759058 | 30/07/2025 | 6,80% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 135,110000 | 30/07/2025 | 6,50% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 140,759058 | 30/07/2025 | 6,80% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 135,110000 | 30/07/2025 | 6,50% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 160,252842 | 30/07/2025 | 3,38% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,160000 | 30/07/2025 | 0,10% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,690000 | 30/07/2025 | -3,35% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,710000 | 30/07/2025 | -3,25% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,041522 | 30/07/2025 | -2,39% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,308281 | 30/07/2025 | -2,63% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,710000 | 30/07/2025 | -3,00% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,050568 | 30/07/2025 | -2,61% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,080000 | 30/07/2025 | -2,23% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,050000 | 30/07/2025 | -2,05% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 11,853398 | 30/07/2025 | -2,17% | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,272440 | 30/07/2025 | 0,52% | · | ND |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,004094 | 30/07/2025 | 11,79% | · | ND |
