| 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% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 162,890000 | 08/10/2025 | 122,47% | 184,57% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 160,780941 | 08/10/2025 | 104,62% | 164,87% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 174,129182 | 08/10/2025 | 107,17% | 177,84% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 123,450000 | 08/10/2025 | -2,86% | 32,05% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 109,790000 | 08/10/2025 | 6,95% | 46,00% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 105,435624 | 08/10/2025 | -2,59% | 32,12% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 105,630000 | 08/10/2025 | 6,20% | 42,42% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 101,315903 | 08/10/2025 | -3,27% | 28,89% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 159,680000 | 08/10/2025 | 15,48% | 14,66% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 136,604455 | 08/10/2025 | 15,83% | 14,83% | ** |
