| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 103,323131 | 09/07/2026 | 4,00% | 22,51% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 191,700000 | 09/07/2026 | 15,09% | 41,42% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 164,013992 | 09/07/2026 | 14,98% | 41,14% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 157,090000 | 09/07/2026 | 10,01% | 34,53% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 157,656318 | 09/07/2026 | 14,52% | 38,37% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.620,790000 | 10/07/2026 | 2,44% | 12,99% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.369,650044 | 10/07/2026 | 2,42% | 12,71% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 158,890000 | 10/07/2026 | 2,79% | 15,21% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 99,730000 | 09/07/2026 | -15,23% | -12,29% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 103,840000 | 09/07/2026 | -14,93% | -10,54% | * |
