| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.695,520000 | 07/10/2026 | -0,35% | 24,56% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 145,790000 | 07/10/2026 | 0,15% | 27,01% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,900000 | 07/10/2026 | 0,26% | 16,26% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,440000 | 07/10/2026 | 0,47% | 17,13% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 181,420000 | 07/10/2026 | 24,35% | 57,24% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 190,170000 | 07/10/2026 | 24,86% | 60,18% | **** |
| CPR SILVER AGE E | RVI EUROPA | 257,020000 | 08/10/2026 | -2,12% | 21,41% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.932,370000 | 08/10/2026 | -1,77% | 23,22% | ** |
| CPR SILVER AGE R | RVI EUROPA | 146,480000 | 08/10/2026 | -1,25% | 25,67% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
