| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 187,456384 | 07/10/2026 | 6,24% | 216,82% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 206,253914 | 07/10/2026 | 7,63% | 232,37% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 129,420000 | 07/10/2026 | 6,85% | 32,41% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,590000 | 07/10/2026 | 0,36% | 32,12% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 110,763174 | 07/10/2026 | 6,94% | 32,92% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 103,540000 | 07/10/2026 | -0,36% | 28,75% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 105,484477 | 07/10/2026 | 6,17% | 29,53% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 209,420000 | 07/10/2026 | 25,73% | 51,05% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 180,012526 | 07/10/2026 | 26,19% | 52,08% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 166,750000 | 07/10/2026 | 16,78% | 46,80% | ** |
