| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.646,380000 | 06/08/2026 | 4,06% | 13,87% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.391,292670 | 06/08/2026 | 4,04% | 13,01% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 161,480000 | 06/08/2026 | 4,47% | 16,12% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 102,990000 | 05/08/2026 | -12,46% | -6,59% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 107,280000 | 05/08/2026 | -12,11% | -4,72% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 186,770000 | 05/08/2026 | 15,60% | 40,15% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 198,580000 | 05/08/2026 | 16,08% | 43,11% | *** |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 98,830000 | 05/08/2026 | -1,78% | · | ND |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.404,130000 | 05/08/2026 | 4,09% | 21,86% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.786,220000 | 05/08/2026 | 4,98% | 26,69% | * |
