| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 165,540000 | 09/10/2025 | 3,53% | 59,16% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 146,030000 | 09/10/2025 | 14,14% | 33,89% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 185,600000 | 09/10/2025 | 3,32% | 39,21% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 138,840000 | 09/10/2025 | 3,84% | 42,20% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.186,320000 | 09/10/2025 | 0,11% | 52,86% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 236,030000 | 09/10/2025 | 0,81% | 57,42% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 166,199364 | 08/10/2025 | 105,80% | 170,25% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 196,060000 | 08/10/2025 | 105,49% | 171,33% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 196,040000 | 08/10/2025 | 105,49% | 171,34% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 167,455061 | 08/10/2025 | 106,05% | 171,48% | **** |
