| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 178,526443 | 17/06/2026 | 1,18% | 164,06% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 195,539643 | 17/06/2026 | 2,04% | 177,11% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 125,450000 | 17/06/2026 | 3,58% | 23,16% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 109,580000 | 17/06/2026 | 1,28% | 22,64% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,186610 | 17/06/2026 | 3,49% | 23,64% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 104,780000 | 17/06/2026 | 0,84% | 19,57% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,363903 | 17/06/2026 | 3,03% | 20,53% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 203,420000 | 17/06/2026 | 22,13% | 47,08% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 173,997067 | 17/06/2026 | 21,98% | 47,50% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 169,840000 | 17/06/2026 | 18,94% | 43,22% | ** |
