| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 151,100000 | 04/06/2025 | -7,29% | 4,97% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 121,230000 | 04/06/2025 | -4,26% | 9,91% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 125,270000 | 04/06/2025 | -4,03% | 11,83% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 150,310000 | 04/06/2025 | -5,62% | 10,64% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 158,540000 | 04/06/2025 | -5,33% | 12,98% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.263,010000 | 04/06/2025 | -0,67% | 6,22% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.639,420000 | 04/06/2025 | 4,51% | 18,13% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 139,740000 | 04/06/2025 | 4,80% | 20,47% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 108,980000 | 04/06/2025 | 2,16% | 8,08% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,060000 | 04/06/2025 | 2,26% | 8,89% | *** |
