| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,370000 | 17/06/2026 | 1,92% | 21,39% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 115,470000 | 17/06/2026 | 2,54% | 16,26% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 118,190000 | 17/06/2026 | 2,86% | 17,35% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,830000 | 17/06/2026 | 18,46% | 42,54% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 180,650000 | 17/06/2026 | 18,61% | 45,08% | ** |
| CPR SILVER AGE E | RVI EUROPA | 266,440000 | 17/06/2026 | 1,47% | 17,87% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.036,010000 | 17/06/2026 | 1,70% | 19,65% | ** |
| CPR SILVER AGE R | RVI EUROPA | 151,300000 | 17/06/2026 | 2,00% | 22,00% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
