| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 185,360000 | 09/07/2026 | 14,73% | 39,99% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 196,980000 | 09/07/2026 | 15,15% | 42,93% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.386,860000 | 09/07/2026 | 2,81% | 20,48% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.758,530000 | 09/07/2026 | 3,35% | 26,14% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 150,970000 | 09/07/2026 | 3,71% | 28,63% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,780000 | 09/07/2026 | 1,93% | 17,00% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 117,330000 | 09/07/2026 | 2,11% | 17,92% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 174,500000 | 09/07/2026 | 19,60% | 49,62% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 182,610000 | 09/07/2026 | 19,89% | 52,39% | **** |
| CPR SILVER AGE E | RVI EUROPA | 270,930000 | 09/07/2026 | 3,18% | 24,88% | * |
