| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.017,960000 | 08/10/2025 | 4,70% | 8,82% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.676,410000 | 08/10/2025 | 4,39% | 36,48% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 135,770000 | 08/10/2025 | 22,22% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 164,160000 | 08/10/2025 | 22,60% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,560000 | 09/10/2025 | -10,23% | -5,22% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,350047 | 08/10/2025 | -10,22% | -5,41% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 86,565752 | 08/10/2025 | -10,91% | -8,22% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 127,780000 | 09/10/2025 | -9,78% | -3,36% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,738712 | 08/10/2025 | -9,77% | -3,55% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 158,930000 | 09/10/2025 | 3,00% | 56,09% | **** |
