| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.976,080000 | 05/06/2025 | -9,52% | 21,35% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 212,670000 | 05/06/2025 | -9,17% | 25,00% | *** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 118,034083 | 04/06/2025 | 46,16% | 59,49% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 138,490000 | 04/06/2025 | 45,15% | 59,40% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 138,470000 | 04/06/2025 | 45,15% | 59,40% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 118,710471 | 04/06/2025 | 46,07% | 60,00% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 114,690000 | 04/06/2025 | 56,64% | 49,16% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 114,476458 | 04/06/2025 | 45,69% | 56,36% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 123,005973 | 04/06/2025 | 46,35% | 63,63% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 117,830000 | 04/06/2025 | -7,28% | 19,55% | *** |
