| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 103,020000 | 18/05/2026 | -0,86% | 19,89% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 99,991415 | 18/05/2026 | 0,64% | 18,60% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 206,890000 | 15/05/2026 | 24,21% | 51,40% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 176,986584 | 15/05/2026 | 24,07% | 51,65% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 173,720000 | 15/05/2026 | 21,66% | 49,64% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 170,364637 | 15/05/2026 | 23,75% | 48,95% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.515,160000 | 19/05/2026 | -4,24% | 0,85% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.278,605852 | 19/05/2026 | -4,38% | 1,35% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,400000 | 19/05/2026 | -3,99% | 3,35% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 95,820000 | 18/05/2026 | -18,56% | -16,87% | * |
