| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 189,158447 | 16/10/2026 | 7,20% | 190,75% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 208,291122 | 16/10/2026 | 8,70% | 205,05% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 125,950000 | 16/10/2026 | 3,99% | 31,25% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 106,200000 | 16/10/2026 | -1,85% | 31,32% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,633520 | 16/10/2026 | 3,92% | 31,13% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 101,240000 | 16/10/2026 | -2,57% | 27,99% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,479339 | 16/10/2026 | 3,15% | 27,80% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 211,790000 | 16/10/2026 | 27,16% | 50,37% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 181,969253 | 16/10/2026 | 27,56% | 50,83% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 169,400000 | 16/10/2026 | 18,64% | 46,51% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 174,344619 | 16/10/2026 | 26,64% | 47,93% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.648,260000 | 19/10/2026 | 4,18% | 20,28% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.392,721604 | 19/10/2026 | 4,15% | 20,08% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 161,870000 | 19/10/2026 | 4,72% | 22,65% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 105,920000 | 16/10/2026 | -9,97% | 6,12% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 110,480000 | 16/10/2026 | -9,49% | 8,24% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 185,380000 | 16/10/2026 | 14,74% | 44,92% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 197,370000 | 16/10/2026 | 15,37% | 47,96% | *** |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 94,450000 | 16/10/2026 | -6,13% | · | ND |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.374,900000 | 16/10/2026 | 1,93% | 24,64% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.736,820000 | 16/10/2026 | 2,08% | 30,42% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 149,360000 | 16/10/2026 | 2,60% | 32,97% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,240000 | 16/10/2026 | -0,33% | 16,37% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,770000 | 16/10/2026 | -0,11% | 17,23% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 175,680000 | 16/10/2026 | 20,41% | 54,29% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 184,190000 | 16/10/2026 | 20,93% | 57,17% | **** |
| CPR SILVER AGE E | RVI EUROPA | 265,010000 | 19/10/2026 | 0,92% | 27,96% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.023,810000 | 19/10/2026 | 1,29% | 29,85% | ** |
| CPR SILVER AGE R | RVI EUROPA | 151,080000 | 19/10/2026 | 1,85% | 32,43% | ** |
| 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 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,236240 | 19/10/2026 | -0,50% | 8,95% | ** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,370038 | 19/10/2026 | -3,40% | -0,27% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,667439 | 19/10/2026 | 6,61% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,933265 | 19/10/2026 | 7,21% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,349822 | 19/10/2026 | 6,27% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,430155 | 16/10/2026 | 5,42% | 33,62% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,617712 | 19/10/2026 | 2,56% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,908841 | 19/10/2026 | 2,82% | 16,53% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,474658 | 19/10/2026 | 2,31% | 13,84% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,772044 | 19/10/2026 | 3,38% | 20,21% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,874907 | 19/10/2026 | -0,49% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,931929 | 19/10/2026 | -0,34% | 13,23% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,600083 | 19/10/2026 | -0,66% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |