| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 158,190000 | 13/07/2026 | 10,79% | 29,82% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 159,182423 | 13/07/2026 | 15,63% | 36,51% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.622,010000 | 15/07/2026 | 2,52% | 12,89% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.375,188497 | 15/07/2026 | 2,84% | 13,06% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 159,030000 | 15/07/2026 | 2,89% | 15,11% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 100,640000 | 13/07/2026 | -14,46% | -11,21% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 104,790000 | 13/07/2026 | -14,15% | -9,44% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 184,640000 | 13/07/2026 | 14,29% | 38,10% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 196,230000 | 13/07/2026 | 14,71% | 41,00% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.381,450000 | 13/07/2026 | 2,41% | 18,17% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.751,060000 | 13/07/2026 | 2,92% | 22,72% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 150,340000 | 13/07/2026 | 3,28% | 25,13% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,400000 | 13/07/2026 | 1,59% | 14,97% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,890000 | 13/07/2026 | 1,73% | 15,81% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 173,990000 | 13/07/2026 | 19,25% | 47,59% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 182,100000 | 13/07/2026 | 19,56% | 50,33% | **** |
| CPR SILVER AGE E | RVI EUROPA | 270,160000 | 15/07/2026 | 2,88% | 21,67% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.079,760000 | 15/07/2026 | 3,16% | 23,52% | * |
| CPR SILVER AGE R | RVI EUROPA | 153,550000 | 15/07/2026 | 3,51% | 25,93% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
