| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 102,668866 | 10/01/2025 | -1,17% | -6,61% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 153,840000 | 10/01/2025 | -0,30% | 27,53% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,480000 | 10/01/2025 | -0,26% | 30,07% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 126,120000 | 13/01/2025 | -1,42% | -6,65% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 181,480000 | 13/01/2025 | 1,02% | 20,12% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 135,100000 | 13/01/2025 | 1,04% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.189,480000 | 13/01/2025 | 0,25% | 9,05% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 234,800000 | 13/01/2025 | 0,28% | 12,37% | *** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 102,870000 | 10/01/2025 | 7,82% | 31,70% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 102,860000 | 10/01/2025 | 7,82% | 31,70% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 87,451475 | 10/01/2025 | 7,61% | 31,04% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 86,888587 | 10/01/2025 | 7,59% | 30,44% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 78,130000 | 10/01/2025 | 6,71% | 4,65% | ** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 84,520575 | 10/01/2025 | 7,57% | 27,94% | *** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 90,460016 | 10/01/2025 | 7,63% | 34,20% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 126,990000 | 10/01/2025 | -0,07% | 7,06% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 101,450000 | 10/01/2025 | -1,18% | -11,41% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 107,948370 | 10/01/2025 | -0,27% | 6,53% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 98,260000 | 10/01/2025 | -1,21% | -13,50% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 104,425466 | 10/01/2025 | -0,30% | 3,99% | *** |
