| CPR SILVER AGE E | RVI EUROPA | 253,380000 | 22/05/2025 | 4,31% | 18,77% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.871,800000 | 22/05/2025 | 4,51% | 20,58% | ** |
| CPR SILVER AGE R | RVI EUROPA | 142,130000 | 22/05/2025 | 4,78% | 22,94% | ** |
| 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 ACCIONES, FI R | RVI GLOBAL | 29,158908 | 19/05/2025 | -0,46% | 10,82% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,177284 | 22/05/2025 | 1,15% | 4,12% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,595068 | 22/05/2025 | -1,76% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,950679 | 22/05/2025 | -3,97% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,065496 | 22/05/2025 | -3,79% | · | ND |
