| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.785,930000 | 17/06/2026 | 6,51% | 35,60% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 153,170000 | 17/06/2026 | 12,54% | 46,08% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 185,940000 | 17/06/2026 | 12,81% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 121,530000 | 18/06/2026 | 2,21% | -4,22% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 90,069882 | 17/06/2026 | 1,41% | -4,45% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 85,704426 | 17/06/2026 | 0,90% | -7,28% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 128,330000 | 18/06/2026 | 2,52% | -2,34% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 93,874558 | 17/06/2026 | 1,74% | -2,56% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 172,690000 | 18/06/2026 | 12,40% | 47,88% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 180,680000 | 18/06/2026 | 12,74% | 50,77% | *** |
