| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.006,120000 | 06/03/2026 | -0,79% | 8,15% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.674,960000 | 06/03/2026 | -0,11% | 33,69% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 136,110000 | 06/03/2026 | 0,01% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 164,930000 | 06/03/2026 | 0,06% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 124,430000 | 09/03/2026 | 4,65% | -5,33% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 93,625119 | 06/03/2026 | 5,41% | -4,61% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 89,334833 | 06/03/2026 | 5,18% | -7,43% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 131,150000 | 09/03/2026 | 4,78% | -3,48% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,405069 | 06/03/2026 | 5,57% | -2,73% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 151,970000 | 09/03/2026 | -1,09% | 38,53% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 158,720000 | 09/03/2026 | -0,96% | 41,25% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 153,140000 | 09/03/2026 | 4,12% | 40,07% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 191,490000 | 09/03/2026 | 2,55% | 39,37% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 143,640000 | 09/03/2026 | 2,68% | 42,43% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.039,670000 | 09/03/2026 | -3,35% | 41,71% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 221,020000 | 09/03/2026 | -3,18% | 45,85% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 224,669146 | 06/03/2026 | 23,00% | 259,81% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 264,670000 | 06/03/2026 | 22,94% | 261,47% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 264,630000 | 06/03/2026 | 22,94% | 261,47% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 226,191506 | 06/03/2026 | 22,88% | 260,94% | **** |
