| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 99,680000 | 18/05/2026 | -18,34% | -15,21% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 177,250000 | 18/05/2026 | 9,71% | 32,58% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 188,180000 | 18/05/2026 | 10,00% | 35,37% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.355,620000 | 18/05/2026 | 0,50% | 16,54% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.638,540000 | 18/05/2026 | -3,70% | 12,21% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 140,540000 | 18/05/2026 | -3,46% | 14,42% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,680000 | 18/05/2026 | 0,95% | 13,96% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,120000 | 18/05/2026 | 1,06% | 14,81% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 163,910000 | 18/05/2026 | 12,34% | 37,20% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 171,550000 | 18/05/2026 | 12,63% | 39,89% | ** |
