| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 167,353982 | 17/06/2026 | 21,57% | 44,94% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.578,270000 | 18/06/2026 | -0,25% | 6,20% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.337,448739 | 18/06/2026 | 0,02% | 7,36% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 154,660000 | 18/06/2026 | 0,06% | 8,83% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 94,910000 | 17/06/2026 | -19,33% | -17,91% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 98,790000 | 17/06/2026 | -19,06% | -16,26% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 184,340000 | 17/06/2026 | 14,10% | 35,76% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 195,810000 | 17/06/2026 | 14,46% | 38,62% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.386,740000 | 17/06/2026 | 2,80% | 18,39% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.729,010000 | 17/06/2026 | 1,62% | 19,05% | * |
