| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 158,590000 | 17/12/2025 | -0,42% | 23,56% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 167,880000 | 17/12/2025 | 0,24% | 26,17% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.335,980000 | 17/12/2025 | 5,07% | 13,16% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.683,580000 | 18/12/2025 | 7,33% | 26,96% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 144,010000 | 18/12/2025 | 8,00% | 29,46% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,340000 | 17/12/2025 | 5,31% | 11,94% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,620000 | 17/12/2025 | 5,53% | 12,76% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 144,430000 | 17/12/2025 | -1,49% | 30,36% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 150,780000 | 17/12/2025 | -0,87% | 32,95% | ** |
| CPR SILVER AGE E | RVI EUROPA | 259,880000 | 18/12/2025 | 6,98% | 25,70% | * |