| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 147,130000 | 14/10/2026 | 8,10% | 46,30% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 178,830000 | 14/10/2026 | 8,49% | · | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 105,130000 | 14/10/2026 | 2,81% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 131,480000 | 15/10/2026 | 10,58% | 9,00% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 96,793211 | 14/10/2026 | 8,97% | 7,84% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 91,808843 | 14/10/2026 | 8,09% | 4,65% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 139,120000 | 15/10/2026 | 11,14% | 11,15% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 101,098705 | 14/10/2026 | 9,57% | 9,97% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 172,040000 | 15/10/2026 | 11,98% | 51,03% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 180,380000 | 15/10/2026 | 12,55% | 53,99% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 179,150000 | 15/10/2026 | 21,80% | 64,40% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 218,970000 | 15/10/2026 | 17,27% | 50,45% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 164,900000 | 15/10/2026 | 17,88% | 53,51% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.552,030000 | 15/10/2026 | 20,93% | 66,59% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 277,960000 | 15/10/2026 | 21,76% | 71,32% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 189,307727 | 14/10/2026 | 3,64% | 191,27% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 225,040000 | 14/10/2026 | 4,53% | 193,98% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 224,990000 | 14/10/2026 | 4,52% | 193,95% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 191,004913 | 14/10/2026 | 3,76% | 192,55% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 171,250000 | 14/10/2026 | -4,28% | 176,43% | **** |
