| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,590000 | 29/10/2025 | -4,34% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,093448 | 29/10/2025 | -1,94% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,343250 | 29/10/2025 | -2,33% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,220000 | 29/10/2025 | 2,10% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,649029 | 29/10/2025 | 2,23% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,180000 | 29/10/2025 | 8,44% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,160000 | 29/10/2025 | 8,77% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,125923 | 29/10/2025 | 8,34% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,132031 | 29/10/2025 | 13,09% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 133,350000 | 29/10/2025 | 6,54% | · | ND |
