| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 168,380000 | 19/10/2026 | 17,92% | 47,81% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 173,737194 | 19/10/2026 | 26,20% | 50,09% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.663,160000 | 20/10/2026 | 5,12% | 22,22% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.410,138208 | 20/10/2026 | 5,45% | 22,58% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 163,340000 | 20/10/2026 | 5,67% | 24,63% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 106,000000 | 19/10/2026 | -9,90% | 6,54% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 110,560000 | 19/10/2026 | -9,42% | 8,66% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 186,050000 | 19/10/2026 | 15,16% | 47,80% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 198,100000 | 19/10/2026 | 15,80% | 50,91% | *** |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 94,450000 | 16/10/2026 | -6,13% | · | ND |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.375,880000 | 19/10/2026 | 2,00% | 24,96% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.721,990000 | 19/10/2026 | 1,21% | 31,14% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,100000 | 19/10/2026 | 1,74% | 33,71% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,100000 | 19/10/2026 | -0,45% | 16,00% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,630000 | 19/10/2026 | -0,24% | 16,86% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 175,670000 | 19/10/2026 | 20,40% | 56,40% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 184,190000 | 19/10/2026 | 20,93% | 59,33% | **** |
| CPR SILVER AGE E | RVI EUROPA | 265,010000 | 19/10/2026 | 0,92% | 29,77% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.023,810000 | 19/10/2026 | 1,29% | 31,69% | ** |
| CPR SILVER AGE R | RVI EUROPA | 151,080000 | 19/10/2026 | 1,85% | 34,31% | ** |
