| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 89,776904 | 22/07/2025 | -7,61% | -8,52% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 132,420000 | 23/07/2025 | -6,50% | -4,15% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 96,871527 | 22/07/2025 | -6,75% | -3,86% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 149,890000 | 23/07/2025 | -2,86% | 41,21% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 155,910000 | 23/07/2025 | -2,49% | 43,99% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 132,720000 | 23/07/2025 | 3,74% | 16,41% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 177,180000 | 23/07/2025 | -1,37% | 27,58% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 132,360000 | 23/07/2025 | -1,01% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.028,180000 | 23/07/2025 | -7,13% | 27,15% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 218,540000 | 23/07/2025 | -6,66% | 30,97% | **** |
