| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.679,840000 | 08/10/2025 | 7,09% | 35,68% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 143,510000 | 08/10/2025 | 7,63% | 38,35% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,180000 | 08/10/2025 | 6,09% | 16,11% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,630000 | 08/10/2025 | 6,46% | 17,16% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 149,350000 | 08/10/2025 | 1,86% | 35,87% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 155,720000 | 08/10/2025 | 2,37% | 38,57% | ** |
| CPR SILVER AGE E | RVI EUROPA | 258,340000 | 09/10/2025 | 6,35% | 33,72% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.933,700000 | 09/10/2025 | 6,76% | 35,76% | ** |
| CPR SILVER AGE R | RVI EUROPA | 145,560000 | 09/10/2025 | 7,31% | 38,42% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
