| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 179,370000 | 15/07/2026 | 11,92% | 49,77% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 183,650000 | 15/07/2026 | 24,86% | 68,05% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 210,420000 | 15/07/2026 | 12,69% | 49,23% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 158,200000 | 15/07/2026 | 13,09% | 52,17% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.481,490000 | 15/07/2026 | 17,59% | 55,32% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 269,740000 | 15/07/2026 | 18,16% | 59,80% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 164,276961 | 13/07/2026 | -10,06% | 137,95% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 194,260000 | 13/07/2026 | -9,76% | 139,74% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 194,210000 | 13/07/2026 | -9,78% | 139,68% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 165,695028 | 13/07/2026 | -9,99% | 139,01% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 152,980000 | 13/07/2026 | -14,49% | 116,96% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 158,009454 | 13/07/2026 | -10,45% | 133,00% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 173,214286 | 13/07/2026 | -9,61% | 144,43% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 126,360000 | 13/07/2026 | 4,33% | 23,79% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,520000 | 13/07/2026 | 0,30% | 18,42% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,808123 | 13/07/2026 | 4,09% | 23,45% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 103,690000 | 13/07/2026 | -0,21% | 15,43% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,879902 | 13/07/2026 | 3,55% | 20,34% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 193,690000 | 13/07/2026 | 16,29% | 39,44% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 165,598739 | 13/07/2026 | 16,09% | 39,15% | ** |
