| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 147,250000 | 07/10/2026 | 8,19% | 47,34% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 178,950000 | 07/10/2026 | 8,57% | · | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 103,350000 | 07/10/2026 | 1,07% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 126,420000 | 08/10/2026 | 6,32% | 5,41% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 94,461841 | 07/10/2026 | 6,35% | 5,88% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 89,612597 | 07/10/2026 | 5,50% | 2,74% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 133,750000 | 08/10/2026 | 6,85% | 7,48% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 98,649011 | 07/10/2026 | 6,91% | 7,97% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 174,730000 | 08/10/2026 | 13,73% | 54,72% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 183,170000 | 08/10/2026 | 14,30% | 57,76% | **** |
