| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 84,100275 | 18/05/2026 | -0,99% | -12,88% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 125,640000 | 19/05/2026 | 0,38% | -8,17% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 91,990041 | 18/05/2026 | -0,30% | -8,46% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 164,480000 | 19/05/2026 | 7,06% | 45,13% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 172,000000 | 19/05/2026 | 7,33% | 47,97% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 174,410000 | 19/05/2026 | 18,58% | 60,36% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 197,800000 | 19/05/2026 | 5,93% | 42,77% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 148,560000 | 19/05/2026 | 6,20% | 45,62% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.332,210000 | 19/05/2026 | 10,51% | 55,52% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 253,160000 | 19/05/2026 | 10,89% | 60,03% | **** |
