| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 171,550000 | 18/05/2026 | 12,63% | 39,89% | ** |
| CPR SILVER AGE E | RVI EUROPA | 253,020000 | 19/05/2026 | -3,64% | 11,30% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.882,050000 | 19/05/2026 | -3,46% | 12,99% | ** |
| CPR SILVER AGE R | RVI EUROPA | 143,560000 | 19/05/2026 | -3,22% | 15,21% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO MEDIO PLAZO | 10,374826 | 19/05/2026 | 0,84% | 10,24% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | 9,496896 | 19/05/2026 | -2,09% | 0,91% | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,410935 | 19/05/2026 | 4,27% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,641330 | 19/05/2026 | 4,59% | · | ND |
