| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 194,720443 | 05/08/2026 | 1,61% | 191,85% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 129,830000 | 05/08/2026 | 7,19% | 28,86% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 112,830000 | 05/08/2026 | 4,28% | 26,80% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 110,939934 | 05/08/2026 | 7,11% | 27,96% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 107,740000 | 05/08/2026 | 3,69% | 23,58% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 105,816168 | 05/08/2026 | 6,51% | 24,72% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 203,390000 | 05/08/2026 | 22,11% | 44,07% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 174,476372 | 05/08/2026 | 22,31% | 44,42% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 168,010000 | 05/08/2026 | 17,66% | 39,23% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 167,284057 | 05/08/2026 | 21,52% | 41,48% | ** |
