| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 104,170000 | 01/07/2026 | 0,25% | 17,92% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 103,672143 | 01/07/2026 | 4,35% | 19,90% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 191,790000 | 30/06/2026 | 15,15% | 40,14% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 164,691943 | 30/06/2026 | 15,45% | 40,06% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 157,470000 | 30/06/2026 | 10,28% | 34,28% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 158,337722 | 30/06/2026 | 15,02% | 37,30% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.628,650000 | 02/07/2026 | 2,94% | 9,87% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.382,454601 | 02/07/2026 | 3,38% | 10,39% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 159,640000 | 02/07/2026 | 3,28% | 12,59% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 98,400000 | 01/07/2026 | -16,36% | -15,38% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 102,440000 | 01/07/2026 | -16,07% | -13,69% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 186,380000 | 01/07/2026 | 15,36% | 38,49% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 198,030000 | 01/07/2026 | 15,76% | 41,40% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.387,630000 | 01/07/2026 | 2,87% | 19,22% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.753,370000 | 01/07/2026 | 3,05% | 21,56% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 150,500000 | 01/07/2026 | 3,39% | 23,95% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 115,330000 | 01/07/2026 | 2,42% | 16,87% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 118,010000 | 01/07/2026 | 2,71% | 17,92% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 176,300000 | 01/07/2026 | 20,84% | 47,92% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 184,170000 | 01/07/2026 | 20,92% | 50,43% | **** |
