| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 193,380000 | 18/06/2026 | 31,48% | 71,69% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 207,100000 | 18/06/2026 | 10,91% | 45,32% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 155,620000 | 18/06/2026 | 11,24% | 48,18% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.517,090000 | 18/06/2026 | 19,27% | 57,10% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 273,430000 | 18/06/2026 | 19,77% | 61,66% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 185,505996 | 17/06/2026 | 1,56% | 169,65% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 219,010000 | 17/06/2026 | 1,73% | 169,95% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 218,950000 | 17/06/2026 | 1,71% | 169,91% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 187,076180 | 17/06/2026 | 1,63% | 170,82% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 175,870000 | 17/06/2026 | -1,69% | 154,48% | **** |
