| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 125,400000 | 19/08/2026 | 3,53% | 26,81% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 109,940000 | 19/08/2026 | 1,61% | 27,75% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,703576 | 19/08/2026 | 3,99% | 27,37% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 104,950000 | 19/08/2026 | 1,00% | 24,50% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,688496 | 19/08/2026 | 3,36% | 24,14% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 212,780000 | 19/08/2026 | 27,75% | 54,28% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 183,291685 | 19/08/2026 | 28,49% | 55,21% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 177,330000 | 19/08/2026 | 24,19% | 51,42% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 175,691512 | 19/08/2026 | 27,62% | 52,06% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.621,170000 | 20/08/2026 | 2,47% | 13,46% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.371,106926 | 20/08/2026 | 2,53% | 13,42% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 159,040000 | 20/08/2026 | 2,89% | 15,70% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 106,670000 | 19/08/2026 | -9,33% | 0,08% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 111,140000 | 19/08/2026 | -8,95% | 2,08% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 183,660000 | 19/08/2026 | 13,68% | 40,80% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 195,330000 | 19/08/2026 | 14,18% | 43,77% | *** |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 96,900000 | 19/08/2026 | -3,70% | · | ND |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.394,270000 | 19/08/2026 | 3,36% | 23,17% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.764,340000 | 19/08/2026 | 3,70% | 26,98% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 151,570000 | 19/08/2026 | 4,12% | 29,47% | ** |
