| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 160,770000 | 26/02/2025 | 0,55% | 40,85% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 132,350000 | 26/02/2025 | 3,45% | 4,04% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 184,650000 | 26/02/2025 | 2,79% | 27,64% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 137,580000 | 26/02/2025 | 2,89% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.166,610000 | 26/02/2025 | -0,80% | 18,64% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 232,600000 | 26/02/2025 | -0,66% | 22,24% | *** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 112,500000 | 25/02/2025 | 17,91% | 29,34% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 112,490000 | 25/02/2025 | 17,91% | 29,34% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 96,151281 | 25/02/2025 | 18,31% | 29,01% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 95,522530 | 25/02/2025 | 18,28% | 28,43% | **** |
