| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 192,096663 | 15/05/2026 | 5,17% | 165,46% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 226,680000 | 15/05/2026 | 5,30% | 166,15% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 226,630000 | 15/05/2026 | 5,28% | 166,09% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 193,704850 | 15/05/2026 | 5,23% | 166,63% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 183,410000 | 15/05/2026 | 2,52% | 155,37% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 184,993120 | 15/05/2026 | 4,84% | 160,00% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 202,339181 | 15/05/2026 | 5,59% | 172,78% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 122,510000 | 18/05/2026 | 1,15% | 21,49% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 107,680000 | 18/05/2026 | -0,48% | 22,99% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 104,635989 | 18/05/2026 | 1,02% | 21,66% | *** |
