| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 120,270000 | 20/11/2024 | 7,17% | 2,10% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 110,020000 | 19/11/2024 | 1,41% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 132,490000 | 19/11/2024 | · | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 134,500000 | 19/11/2024 | 9,09% | -7,85% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 100,369248 | 20/11/2024 | 9,43% | -8,15% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 97,017610 | 20/11/2024 | 8,45% | -10,84% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 142,650000 | 21/11/2024 | 11,35% | -4,59% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 103,540996 | 20/11/2024 | 10,07% | -6,34% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 154,280000 | 21/11/2024 | 23,54% | 23,52% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,670000 | 21/11/2024 | 24,31% | 25,87% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 127,540000 | 20/11/2024 | 16,10% | -7,53% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 183,160000 | 21/11/2024 | 21,91% | 18,56% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 136,230000 | 21/11/2024 | 22,62% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.155,840000 | 19/11/2024 | 27,23% | -6,23% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 231,940000 | 20/11/2024 | 28,97% | -2,92% | ** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 101,070000 | 19/11/2024 | 25,51% | 19,61% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 101,700000 | 20/11/2024 | 26,30% | 20,36% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 86,583980 | 20/11/2024 | 25,35% | 19,40% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 86,044310 | 20/11/2024 | 25,17% | 18,85% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 79,560000 | 20/11/2024 | 16,32% | -0,39% | *** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 83,781481 | 20/11/2024 | 24,47% | 16,57% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 89,462223 | 20/11/2024 | 26,25% | 22,28% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 124,200000 | 20/11/2024 | 21,03% | -2,38% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 102,170000 | 20/11/2024 | 12,90% | -15,90% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 105,718614 | 20/11/2024 | 20,12% | -3,16% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 99,070000 | 20/11/2024 | 12,08% | -17,90% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 102,385912 | 20/11/2024 | 19,25% | -5,46% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 147,890000 | 20/11/2024 | 5,45% | 17,43% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 126,065139 | 20/11/2024 | 5,07% | 16,64% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 117,450000 | 20/11/2024 | -1,80% | -1,43% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 122,287446 | 20/11/2024 | 4,50% | 14,16% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.669,900000 | 21/11/2024 | 14,57% | 0,86% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.409,994300 | 21/11/2024 | 14,44% | 0,38% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 161,980000 | 21/11/2024 | 15,24% | 2,84% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 127,440000 | 20/11/2024 | 15,47% | -5,17% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 131,270000 | 20/11/2024 | 16,16% | -3,49% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 158,460000 | 20/11/2024 | 15,75% | 4,82% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 166,500000 | 20/11/2024 | 16,47% | 7,05% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.271,040000 | 20/11/2024 | 6,24% | 1,38% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.542,320000 | 21/11/2024 | 6,44% | -3,00% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 131,010000 | 21/11/2024 | 7,06% | -0,97% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 106,170000 | 20/11/2024 | 3,02% | 1,61% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 108,060000 | 20/11/2024 | 3,25% | 2,36% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 146,600000 | 20/11/2024 | 19,82% | 11,17% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 151,980000 | 20/11/2024 | 20,53% | 13,38% | ** |
| CPR SILVER AGE E | RVI EUROPA | 238,960000 | 21/11/2024 | 6,11% | -3,84% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.701,520000 | 21/11/2024 | 6,59% | -2,38% | * |
| CPR SILVER AGE R | RVI EUROPA | 133,270000 | 21/11/2024 | 7,20% | -0,46% | * |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
