| CPR SILVER AGE E | RVI EUROPA | 249,350000 | 23/07/2025 | 2,65% | 19,31% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.828,600000 | 23/07/2025 | 2,94% | 21,13% | * |
| CPR SILVER AGE R | RVI EUROPA | 140,150000 | 23/07/2025 | 3,32% | 23,51% | ** |
| 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 | 10,222841 | 23/07/2025 | 1,60% | 9,88% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,638018 | 23/07/2025 | -1,32% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,252910 | 23/07/2025 | -1,05% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,378264 | 23/07/2025 | -0,80% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,018814 | 23/07/2025 | -1,23% | · | ND |
