| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 177,890000 | 20/05/2026 | 10,11% | 33,06% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 188,870000 | 20/05/2026 | 10,41% | 35,87% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.359,750000 | 20/05/2026 | 0,80% | 16,90% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.668,930000 | 21/05/2026 | -1,91% | 14,29% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 143,150000 | 21/05/2026 | -1,66% | 16,54% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,940000 | 20/05/2026 | 1,18% | 14,23% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,380000 | 20/05/2026 | 1,29% | 15,07% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 165,670000 | 20/05/2026 | 13,55% | 38,67% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 173,410000 | 20/05/2026 | 13,85% | 41,41% | ** |
| CPR SILVER AGE E | RVI EUROPA | 257,270000 | 21/05/2026 | -2,03% | 13,17% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.930,450000 | 21/05/2026 | -1,84% | 14,89% | ** |
| CPR SILVER AGE R | RVI EUROPA | 145,970000 | 21/05/2026 | -1,60% | 17,14% | ** |
| 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 | 10,376183 | 21/05/2026 | 0,86% | 10,25% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | 9,498138 | 21/05/2026 | -2,07% | 0,92% | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,497391 | 21/05/2026 | 5,06% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,733164 | 21/05/2026 | 5,41% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,201642 | 21/05/2026 | 4,88% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,134080 | 20/05/2026 | 2,91% | 33,96% | ***** |
