| COMGEST GROWTH JAPAN JPY X ACC | RVI JAPÓN CRECIMIENTO | 8,616601 | 02/11/2026 | 25,28% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,244282 | 03/11/2026 | 6,67% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 99,512908 | 03/11/2026 | · | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 140,540000 | 02/11/2026 | 23,16% | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 142,650000 | 02/11/2026 | 23,74% | · | ND |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 122,580000 | 02/11/2026 | 13,91% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,740000 | 02/11/2026 | 1,09% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,970000 | 02/11/2026 | -1,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,470000 | 02/11/2026 | 0,15% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,450000 | 02/11/2026 | 0,14% | · | ND |
