| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 163,390000 | 16/04/2026 | 7,27% | 35,29% | ** |
| CPR SILVER AGE E | RVI EUROPA | 260,920000 | 17/04/2026 | -0,64% | 17,17% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.970,650000 | 17/04/2026 | -0,49% | 18,94% | ** |
| CPR SILVER AGE R | RVI EUROPA | 147,880000 | 17/04/2026 | -0,31% | 21,26% | ** |
| 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 | 10,362298 | 17/04/2026 | 0,72% | 9,26% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,769497 | 17/04/2026 | 0,72% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,312708 | 17/04/2026 | 3,37% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,533544 | 17/04/2026 | 3,62% | · | ND |
