Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| CPR Asset Management | RV Global Cap. Grande Growth | 33,46% | 8,58% | | 4.116,1M€ | |
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| CPR Asset Management | RV Sector Ecología | 21,52% | 9,63% | | 1.772,9M€ | |
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| CPR Asset Management | RV Europa Cap. Grande Growth | 15,81% | 4,91% | | 1.287,6M€ | |
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| CPR Asset Management | RV Sector Consumo | 1,70% | 3,98% | | 1.182,5M€ | |
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| CPR Asset Management | RV Sector Salud | 9,52% | 5,76% | | 1.000,4M€ | |
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| CPR Asset Management | RV Sector Otros | 7,54% | - | | 801,1M€ | |
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| CPR Asset Management | RV Sector Consumo | 19,20% | 6,97% | | 690,9M€ | |
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| CPR Asset Management | RV Sector Recursos Naturales | 6,47% | 7,42% | | 553,2M€ | |
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| CPR Asset Management | RF Deuda Corporativa EUR | 7,68% | -1,00% | | 502,7M€ | |
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| CPR Asset Management | RV Sector Salud | 12,66% | - | | 478,0M€ | |
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| CPR Asset Management | Mixtos Defensivos EUR - Global | 2,63% | - | | 421,6M€ | |
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| CPR Asset Management | RV Sector Oro y Metales Preciosos | -9,36% | 4,66% | | 376,4M€ | |
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| CPR Asset Management | RV Global Cap. Grande Blend | 13,06% | 7,09% | | 348,4M€ | |
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| CPR Asset Management | RV Global Cap. Grande Blend | 19,30% | - | | 345,4M€ | |
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| CPR Asset Management | RF Deuda A Plazo Fijo | - | - | | 305,0M€ | |
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| CPR Asset Management | RV Global Cap. Pequeña | 16,30% | 1,75% | | 280,7M€ | |
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| CPR Asset Management | RV Global Cap. Grande Blend | 26,68% | 10,50% | | 260,1M€ | |
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| CPR Asset Management | RV Europa Cap. Grande Blend | 15,60% | 4,70% | | 162,8M€ | |
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| CPR Asset Management | RF Otros | 2,58% | 2,56% | | 149,6M€ | |
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| CPR Asset Management | RF Deuda A Plazo Fijo | - | - | | 131,5M€ | |
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| CPR Asset Management | Mixtos Flexibles EUR - Global | 3,97% | 1,87% | | 110,5M€ | |
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| CPR Asset Management | RV Sector Agua | 18,09% | - | | 108,5M€ | |
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| CPR Asset Management | Mixtos Agresivos EUR - Global | 18,76% | 7,64% | | 106,1M€ | |
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| CPR Asset Management | RV Sector Ecología | 13,22% | 6,19% | | 82,2M€ | |
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