| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 125,290000 | 18/12/2025 | -11,54% | -6,86% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,219758 | 17/12/2025 | -11,23% | -6,27% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,200000 | 18/12/2025 | -1,36% | 48,43% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 158,720000 | 18/12/2025 | -0,73% | 51,36% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 142,490000 | 18/12/2025 | 11,37% | 33,58% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 183,360000 | 17/12/2025 | 2,07% | 36,58% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 137,330000 | 17/12/2025 | 2,71% | 39,56% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.072,150000 | 18/12/2025 | -5,12% | 50,03% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 224,090000 | 18/12/2025 | -4,29% | 54,47% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 182,605357 | 17/12/2025 | 126,11% | 182,01% | **** |
