| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 120,580000 | 22/07/2025 | -7,62% | 8,35% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 153,110000 | 22/07/2025 | -3,86% | 15,11% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 161,630000 | 22/07/2025 | -3,49% | 17,55% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.279,410000 | 22/07/2025 | 0,62% | 9,97% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.613,210000 | 23/07/2025 | 2,84% | 20,49% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 137,630000 | 23/07/2025 | 3,22% | 22,86% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,350000 | 22/07/2025 | 3,44% | 11,34% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 112,500000 | 22/07/2025 | 3,58% | 12,21% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 140,610000 | 22/07/2025 | -4,10% | 23,59% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 146,410000 | 22/07/2025 | -3,75% | 26,05% | ** |
