| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 143,610000 | 16/01/2026 | 5,52% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 173,600000 | 16/01/2026 | 5,32% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 122,840000 | 16/01/2026 | 3,31% | -6,22% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 91,417750 | 16/01/2026 | 2,92% | -6,18% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,346131 | 16/01/2026 | 2,83% | -8,96% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 129,350000 | 16/01/2026 | 3,34% | -4,39% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,015925 | 16/01/2026 | 2,98% | -4,34% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 158,330000 | 16/01/2026 | 3,05% | 50,32% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 165,210000 | 16/01/2026 | 3,09% | 53,27% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 155,700000 | 16/01/2026 | 5,86% | 38,46% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 193,760000 | 16/01/2026 | 3,77% | 43,42% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 145,200000 | 16/01/2026 | 3,80% | 46,56% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.166,550000 | 16/01/2026 | 2,66% | 55,96% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 234,460000 | 16/01/2026 | 2,70% | 60,53% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 206,783163 | 16/01/2026 | 13,21% | 187,52% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 244,370000 | 16/01/2026 | 13,51% | 188,72% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 244,350000 | 16/01/2026 | 13,51% | 188,73% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 208,418697 | 16/01/2026 | 13,22% | 188,80% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 200,310000 | 16/01/2026 | 11,97% | 175,68% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 199,629853 | 16/01/2026 | 13,14% | 181,74% | **** |
