| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 88,860582 | 01/07/2026 | 4,62% | -4,25% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 134,100000 | 02/07/2026 | 7,13% | 2,37% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 97,390846 | 01/07/2026 | 5,55% | 0,62% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 169,940000 | 02/07/2026 | 10,61% | 44,72% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 177,850000 | 02/07/2026 | 10,98% | 47,59% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 187,830000 | 30/06/2026 | 27,71% | 72,81% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 207,960000 | 02/07/2026 | 11,38% | 45,95% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 156,310000 | 02/07/2026 | 11,74% | 48,81% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.468,560000 | 02/07/2026 | 16,97% | 54,63% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 268,250000 | 02/07/2026 | 17,50% | 59,10% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 168,746709 | 30/06/2026 | -7,62% | 152,60% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 198,530000 | 30/06/2026 | -7,78% | 153,94% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 198,480000 | 30/06/2026 | -7,80% | 153,91% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 170,098297 | 30/06/2026 | -7,59% | 153,57% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 156,890000 | 30/06/2026 | -12,30% | 136,17% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 162,357381 | 30/06/2026 | -7,99% | 147,36% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 177,769001 | 30/06/2026 | -7,23% | 159,32% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 126,970000 | 01/07/2026 | 4,83% | 23,39% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,990000 | 01/07/2026 | 0,73% | 20,98% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 108,600545 | 01/07/2026 | 4,85% | 23,01% | *** |
