| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 200,190000 | 09/07/2026 | -7,01% | 158,08% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 200,130000 | 09/07/2026 | -7,03% | 158,03% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 170,817665 | 09/07/2026 | -7,20% | 157,21% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 158,060000 | 09/07/2026 | -11,65% | 138,47% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 163,078268 | 09/07/2026 | -7,58% | 151,01% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 178,513336 | 09/07/2026 | -6,84% | 162,98% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 126,710000 | 09/07/2026 | 4,62% | 25,94% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 109,100000 | 09/07/2026 | 0,83% | 23,14% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 108,255356 | 09/07/2026 | 4,52% | 25,68% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 104,250000 | 09/07/2026 | 0,33% | 20,02% | *** |
