| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 185,321970 | 10/09/2026 | 29,91% | 51,23% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 179,160000 | 10/09/2026 | 25,47% | 50,92% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 177,883953 | 10/09/2026 | 29,21% | 48,52% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.606,020000 | 23/09/2026 | 1,51% | 12,25% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.356,874945 | 23/09/2026 | 1,47% | 12,04% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 157,650000 | 23/09/2026 | 1,99% | 14,46% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 97,690000 | 10/09/2026 | -16,97% | -6,36% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 101,830000 | 10/09/2026 | -16,57% | -4,51% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 187,330000 | 23/09/2026 | 15,95% | 42,05% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 199,360000 | 23/09/2026 | 16,54% | 45,03% | *** |
