| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 146,720000 | 30/12/2025 | 0,00% | 38,72% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 187,540000 | 30/12/2025 | 0,00% | 41,63% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 140,500000 | 30/12/2025 | 0,00% | 44,73% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.125,840000 | 30/12/2025 | 0,00% | 58,39% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 229,960000 | 30/12/2025 | 0,00% | 63,05% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 182,660637 | 18/12/2025 | 0,00% | 176,27% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 215,280000 | 18/12/2025 | 0,00% | 177,49% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 215,260000 | 18/12/2025 | 0,00% | 177,50% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 184,077140 | 18/12/2025 | 0,00% | 177,47% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 178,900000 | 18/12/2025 | 0,00% | 170,98% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 176,448502 | 18/12/2025 | 0,00% | 170,75% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 191,628979 | 18/12/2025 | 0,00% | 183,76% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 121,120000 | 18/12/2025 | 0,00% | 30,12% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,200000 | 18/12/2025 | 0,00% | 33,96% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,575390 | 18/12/2025 | 0,00% | 30,15% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,910000 | 18/12/2025 | 0,00% | 30,67% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,351481 | 18/12/2025 | 0,00% | 26,97% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 166,560000 | 18/12/2025 | 0,00% | 16,04% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 142,648690 | 18/12/2025 | 0,00% | 16,12% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 142,790000 | 18/12/2025 | 0,00% | 16,58% | ** |
