| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 993,570000 | 23/09/2026 | -2,03% | 8,51% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.823,060000 | 23/09/2026 | 8,72% | 41,42% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 150,950000 | 23/09/2026 | 10,91% | 48,75% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 183,400000 | 23/09/2026 | 11,27% | · | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 110,300000 | 23/09/2026 | 7,86% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 126,290000 | 23/09/2026 | 6,22% | 2,46% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 92,768595 | 10/09/2026 | 4,44% | 0,84% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 88,068182 | 10/09/2026 | 3,68% | -2,11% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 133,580000 | 23/09/2026 | 6,72% | 4,48% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 96,831956 | 10/09/2026 | 4,95% | 2,80% | * |
