| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 221,010000 | 20/05/2026 | 2,66% | 159,49% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 220,950000 | 20/05/2026 | 2,64% | 159,42% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 189,146552 | 20/05/2026 | 2,75% | 160,35% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 178,590000 | 20/05/2026 | -0,17% | 148,66% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 180,620690 | 20/05/2026 | 2,36% | 153,86% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 197,594828 | 20/05/2026 | 3,11% | 166,38% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 123,230000 | 20/05/2026 | 1,74% | 22,20% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,090000 | 20/05/2026 | -0,10% | 23,46% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 105,482759 | 20/05/2026 | 1,84% | 22,64% | *** |
| 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% | * |
