| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.601,140000 | 31/07/2025 | 2,07% | 14,25% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 136,620000 | 31/07/2025 | 2,46% | 16,50% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,210000 | 30/07/2025 | 3,31% | 9,08% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 112,360000 | 30/07/2025 | 3,45% | 10,18% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 144,220000 | 30/07/2025 | -1,64% | 19,45% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 150,190000 | 30/07/2025 | -1,26% | 21,82% | ** |
| CPR SILVER AGE E | RVI EUROPA | 247,460000 | 31/07/2025 | 1,87% | 14,31% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.807,450000 | 31/07/2025 | 2,17% | 16,05% | * |
| CPR SILVER AGE R | RVI EUROPA | 139,120000 | 31/07/2025 | 2,56% | 18,33% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
