| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 174,030000 | 27/05/2025 | -3,12% | 21,90% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 129,870000 | 27/05/2025 | -2,87% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.968,080000 | 27/05/2025 | -9,89% | 20,67% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 211,770000 | 27/05/2025 | -9,55% | 24,30% | *** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 110,329341 | 27/05/2025 | 36,62% | 50,24% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 130,170000 | 27/05/2025 | 36,43% | 50,94% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 130,160000 | 27/05/2025 | 36,44% | 50,93% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 111,060232 | 27/05/2025 | 36,66% | 50,85% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 107,040000 | 27/05/2025 | 46,19% | 40,29% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 107,018316 | 27/05/2025 | 36,20% | 47,28% | **** |
