| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 102,088122 | 06/08/2026 | · | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 152,200000 | 05/08/2026 | 33,38% | · | ND |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 154,320000 | 05/08/2026 | 33,87% | · | ND |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 123,180000 | 05/08/2026 | 14,47% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,330000 | 05/08/2026 | 0,70% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,580000 | 05/08/2026 | -1,55% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,270000 | 05/08/2026 | 0,70% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,860000 | 05/08/2026 | 0,70% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,970000 | 05/08/2026 | 0,60% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,920000 | 05/08/2026 | 0,58% | · | ND |
