| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 171,290000 | 23/09/2026 | 11,49% | 50,31% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 179,520000 | 23/09/2026 | 12,02% | 53,25% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 193,870000 | 23/09/2026 | 31,81% | 78,91% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 215,270000 | 23/09/2026 | 15,29% | 49,64% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 162,040000 | 23/09/2026 | 15,83% | 52,58% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.563,640000 | 23/09/2026 | 21,48% | 69,43% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 279,100000 | 23/09/2026 | 22,26% | 74,26% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 210,752410 | 10/09/2026 | 15,38% | 225,86% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 248,590000 | 10/09/2026 | 15,47% | 227,35% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 248,540000 | 10/09/2026 | 15,46% | 227,33% | **** |
