| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 119,440000 | 29/04/2026 | 0,45% | -9,27% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 89,486301 | 28/04/2026 | 0,75% | -9,45% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 85,265411 | 28/04/2026 | 0,38% | -12,12% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 126,010000 | 29/04/2026 | 0,67% | -7,47% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,176370 | 28/04/2026 | 0,98% | -7,67% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 160,840000 | 29/04/2026 | 4,69% | 48,61% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 168,130000 | 29/04/2026 | 4,91% | 51,52% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 170,560000 | 29/04/2026 | 15,96% | 60,83% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 194,450000 | 29/04/2026 | 4,14% | 43,82% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 145,990000 | 29/04/2026 | 4,36% | 46,69% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.189,630000 | 29/04/2026 | 3,76% | 55,74% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 237,570000 | 29/04/2026 | 4,07% | 60,27% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 192,542808 | 28/04/2026 | 5,41% | 158,79% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 226,810000 | 28/04/2026 | 5,36% | 161,30% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 226,750000 | 28/04/2026 | 5,34% | 161,26% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 194,143836 | 28/04/2026 | 5,47% | 159,96% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 185,050000 | 28/04/2026 | 3,44% | 146,40% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 185,488014 | 28/04/2026 | 5,12% | 153,47% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 202,722603 | 28/04/2026 | 5,79% | 165,99% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,740000 | 28/04/2026 | -1,14% | 20,03% | *** |
