| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 125,400000 | 19/08/2026 | 3,53% | 26,81% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 109,940000 | 19/08/2026 | 1,61% | 27,75% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,703576 | 19/08/2026 | 3,99% | 27,37% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 104,950000 | 19/08/2026 | 1,00% | 24,50% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,688496 | 19/08/2026 | 3,36% | 24,14% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 212,780000 | 19/08/2026 | 27,75% | 54,28% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 183,291685 | 19/08/2026 | 28,49% | 55,21% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 177,330000 | 19/08/2026 | 24,19% | 51,42% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 175,691512 | 19/08/2026 | 27,62% | 52,06% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.621,170000 | 20/08/2026 | 2,47% | 13,46% | * |
