| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 191,270000 | 05/08/2026 | 16,04% | · | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 118,220000 | 05/08/2026 | 15,61% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 128,070000 | 06/08/2026 | 7,71% | 1,69% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 95,144539 | 05/08/2026 | 7,12% | 0,75% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 90,418903 | 05/08/2026 | 6,45% | -2,23% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 135,350000 | 06/08/2026 | 8,13% | 3,70% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 99,247014 | 05/08/2026 | 7,56% | 2,73% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 174,520000 | 06/08/2026 | 13,59% | 50,60% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 182,750000 | 06/08/2026 | 14,03% | 53,56% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 182,440000 | 05/08/2026 | 24,04% | 66,35% | ** |
