| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 117,030000 | 19/08/2026 | 14,44% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 126,080000 | 20/08/2026 | 6,04% | 2,44% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 93,856097 | 19/08/2026 | 5,67% | 2,21% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 89,151228 | 19/08/2026 | 4,96% | -0,82% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 133,280000 | 20/08/2026 | 6,48% | 4,46% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 97,923309 | 19/08/2026 | 6,13% | 4,22% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 169,410000 | 20/08/2026 | 10,26% | 50,12% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 177,450000 | 20/08/2026 | 10,73% | 53,07% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 183,380000 | 20/08/2026 | 24,68% | 73,46% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 213,000000 | 20/08/2026 | 14,07% | 52,67% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 160,240000 | 20/08/2026 | 14,55% | 55,68% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.466,610000 | 20/08/2026 | 16,88% | 64,81% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 268,350000 | 20/08/2026 | 17,55% | 69,55% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 211,960362 | 19/08/2026 | 16,04% | 247,94% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 249,010000 | 19/08/2026 | 15,67% | 248,07% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 248,960000 | 19/08/2026 | 15,66% | 248,00% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 213,804395 | 19/08/2026 | 16,15% | 249,49% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 199,840000 | 19/08/2026 | 11,70% | 231,57% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 203,722533 | 19/08/2026 | 15,46% | 240,70% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 223,662215 | 19/08/2026 | 16,72% | 257,38% | **** |
