| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 214,860000 | 06/08/2026 | 15,07% | 51,96% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 161,600000 | 06/08/2026 | 15,52% | 54,95% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.513,190000 | 06/08/2026 | 19,09% | 61,24% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 273,330000 | 06/08/2026 | 19,73% | 65,89% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 184,697940 | 05/08/2026 | 1,12% | 184,31% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 218,070000 | 05/08/2026 | 1,30% | 187,69% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 218,030000 | 05/08/2026 | 1,29% | 187,68% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 186,212567 | 05/08/2026 | 1,16% | 185,43% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 173,600000 | 05/08/2026 | -2,96% | 167,86% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 177,566211 | 05/08/2026 | 0,63% | 178,42% | **** |
