| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 158,380000 | 30/03/2026 | -3,91% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,120000 | 31/03/2026 | 1,87% | -7,35% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,464995 | 30/03/2026 | 1,85% | -7,11% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 86,267851 | 30/03/2026 | 1,56% | -9,85% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 127,710000 | 31/03/2026 | 2,03% | -5,53% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 94,148380 | 30/03/2026 | 2,04% | -5,29% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 145,510000 | 31/03/2026 | -5,29% | 32,51% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 152,030000 | 31/03/2026 | -5,14% | 35,10% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 153,870000 | 30/03/2026 | 4,62% | 41,63% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 186,230000 | 31/03/2026 | -0,26% | 35,77% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 139,750000 | 31/03/2026 | -0,10% | 38,50% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.923,930000 | 31/03/2026 | -8,83% | 30,96% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 208,590000 | 31/03/2026 | -8,63% | 34,78% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 188,087774 | 30/03/2026 | 2,97% | 159,31% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 222,300000 | 30/03/2026 | 3,26% | 160,70% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 222,260000 | 30/03/2026 | 3,25% | 160,69% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 189,611634 | 30/03/2026 | 3,01% | 160,46% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 178,460000 | 30/03/2026 | -0,25% | 145,14% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 181,304424 | 30/03/2026 | 2,75% | 154,02% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 197,892720 | 30/03/2026 | 3,27% | 166,54% | **** |
