| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 94,220973 | 03/06/2025 | -3,04% | -6,78% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 137,090000 | 04/06/2025 | -3,21% | -2,66% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 101,440365 | 03/06/2025 | -2,36% | -2,05% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 146,100000 | 04/06/2025 | -5,31% | 31,42% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 151,830000 | 04/06/2025 | -5,04% | 34,01% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 126,400000 | 04/06/2025 | -1,20% | 4,28% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 173,650000 | 04/06/2025 | -3,33% | 22,60% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 129,610000 | 04/06/2025 | -3,07% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.969,550000 | 04/06/2025 | -9,82% | 20,95% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 211,960000 | 04/06/2025 | -9,47% | 24,59% | *** |
