| CPR SILVER AGE E | RVI EUROPA | 265,400000 | 24/02/2026 | 1,07% | 22,50% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.019,520000 | 24/02/2026 | 1,15% | 24,36% | ** |
| CPR SILVER AGE R | RVI EUROPA | 150,180000 | 24/02/2026 | 1,24% | 26,79% | ** |
| 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 LARGO PLAZO | 10,339786 | 24/02/2026 | 0,50% | 8,55% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,748273 | 24/02/2026 | 0,50% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,974692 | 24/02/2026 | 0,28% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,169119 | 24/02/2026 | 0,35% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,703689 | 24/02/2026 | 0,22% | · | ND |
