| CPR SILVER AGE P | RVI EUROPA | 2.953,940000 | 750.781,590000 | · | 18/12/2025 |
| CPR SILVER AGE R | RVI EUROPA | 146,740000 | 647,810000 | · | 18/12/2025 |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 0,000000 | · | 09/05/2024 |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 0,000000 | · | 09/05/2024 |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,285231 | 6.651,710000 | 138 | 18/12/2025 |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,696839 | 2.545,680000 | 21 | 18/12/2025 |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,860704 | 4.915,680000 | 306 | 18/12/2025 |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,039095 | 3.834,440000 | 2 | 18/12/2025 |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,598034 | 825,640000 | 17 | 18/12/2025 |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,670503 | 24.923,700000 | 100 | 17/12/2025 |
