| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 119,440000 | 194.281,240000 | · | 29/04/2026 |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 89,486301 | 19.243,620000 | · | 28/04/2026 |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 85,265411 | 628,980000 | · | 28/04/2026 |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 126,010000 | 4.542,360000 | · | 29/04/2026 |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,176370 | 55,320000 | · | 28/04/2026 |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 160,840000 | 29.829,080000 | · | 29/04/2026 |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 168,130000 | 694,920000 | · | 29/04/2026 |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 170,560000 | 316,280000 | · | 29/04/2026 |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 194,450000 | 39.077,390000 | · | 29/04/2026 |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 145,990000 | 669,080000 | · | 29/04/2026 |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.189,630000 | 1.130.093,500000 | · | 29/04/2026 |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 237,570000 | 141.874,480000 | · | 29/04/2026 |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 192,542808 | 487.620,060000 | · | 28/04/2026 |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 226,810000 | 239.719,790000 | · | 28/04/2026 |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 226,750000 | 24.880,440000 | · | 28/04/2026 |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 194,143836 | 132.272,170000 | · | 28/04/2026 |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 185,050000 | 8.079,910000 | · | 28/04/2026 |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 185,488014 | 4.621,220000 | · | 28/04/2026 |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 202,722603 | 3.808,400000 | · | 28/04/2026 |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,740000 | 187.591,010000 | · | 28/04/2026 |
