| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 124,960000 | 17/12/2025 | -11,77% | -7,11% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 91,840381 | 15/12/2025 | -11,60% | -6,66% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 150,390000 | 17/12/2025 | -2,53% | 46,66% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 156,830000 | 17/12/2025 | -1,91% | 49,56% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 142,000000 | 17/12/2025 | 10,99% | 33,12% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 183,360000 | 17/12/2025 | 2,07% | 36,58% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 137,330000 | 17/12/2025 | 2,71% | 39,56% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.040,400000 | 17/12/2025 | -6,58% | 47,74% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 220,650000 | 17/12/2025 | -5,76% | 52,10% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 181,485578 | 15/12/2025 | 124,73% | 180,28% | **** |
