| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 103,420000 | 20/05/2026 | -0,47% | 20,35% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 100,801724 | 20/05/2026 | 1,46% | 19,56% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 205,180000 | 20/05/2026 | 23,19% | 50,15% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 175,801724 | 20/05/2026 | 23,24% | 50,63% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 172,040000 | 20/05/2026 | 20,48% | 48,20% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 169,198276 | 20/05/2026 | 22,91% | 47,93% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.535,520000 | 21/05/2026 | -2,95% | 2,21% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.297,775670 | 21/05/2026 | -2,95% | 2,87% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 150,400000 | 21/05/2026 | -2,70% | 4,74% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 98,010000 | 20/05/2026 | -16,69% | -14,97% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 101,950000 | 20/05/2026 | -16,48% | -13,28% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 177,890000 | 20/05/2026 | 10,11% | 33,06% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 188,870000 | 20/05/2026 | 10,41% | 35,87% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.359,750000 | 20/05/2026 | 0,80% | 16,90% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.668,930000 | 21/05/2026 | -1,91% | 14,29% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 143,150000 | 21/05/2026 | -1,66% | 16,54% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,940000 | 20/05/2026 | 1,18% | 14,23% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,380000 | 20/05/2026 | 1,29% | 15,07% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 165,670000 | 20/05/2026 | 13,55% | 38,67% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 173,410000 | 20/05/2026 | 13,85% | 41,41% | ** |