| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,791929 | 16/09/2026 | 25,07% | · | ND |
| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,625894 | 16/09/2026 | 25,41% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,649257 | 17/09/2026 | 10,20% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 103,023194 | 17/09/2026 | · | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 147,470000 | 16/09/2026 | 29,23% | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 149,560000 | 16/09/2026 | 29,74% | · | ND |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 119,540000 | 16/09/2026 | 11,09% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,500000 | 16/09/2026 | 0,86% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,740000 | 16/09/2026 | -1,39% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,710000 | 16/09/2026 | 0,21% | · | ND |
