| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 5,49% | 42,21% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 5,49% | 42,21% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 5,51% | 42,09% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 5,45% | 43,94% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 5,44% | 42,21% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 5,58% | 42,10% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 0,62% | 12,66% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 0,71% | 15,21% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 0,64% | 12,52% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 0,64% | 15,20% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 0,56% | 12,51% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 3,92% | 15,78% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 3,94% | 15,70% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 3,98% | 17,60% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 3,93% | 15,70% | Mayor 10% |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -0,11% | 9,00% | Entre 5% y 10% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -0,09% | 9,05% | Entre 5% y 10% |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | -0,06% | 8,99% | Entre 5% y 10% |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -1,71% | 13,49% | Mayor 10% |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -1,65% | 13,48% | Mayor 10% |
