| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 159,770000 | 16/12/2025 | 0,32% | 24,48% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 169,120000 | 16/12/2025 | 0,99% | 27,10% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.339,090000 | 16/12/2025 | 5,31% | 13,42% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.670,480000 | 17/12/2025 | 6,50% | 25,97% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 142,890000 | 17/12/2025 | 7,16% | 28,45% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,280000 | 16/12/2025 | 5,25% | 11,88% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,560000 | 16/12/2025 | 5,48% | 12,70% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 145,670000 | 15/12/2025 | -0,65% | 31,48% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 152,070000 | 15/12/2025 | -0,03% | 34,09% | ** |
| CPR SILVER AGE E | RVI EUROPA | 257,860000 | 17/12/2025 | 6,15% | 24,72% | * |