| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 153,410000 | 05/08/2026 | 5,39% | 29,18% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 115,000000 | 05/08/2026 | 2,12% | 16,07% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 117,530000 | 05/08/2026 | 2,29% | 16,93% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 177,290000 | 05/08/2026 | 21,51% | 50,73% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 185,650000 | 05/08/2026 | 21,89% | 53,56% | **** |
| CPR SILVER AGE E | RVI EUROPA | 275,070000 | 06/08/2026 | 4,75% | 25,40% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.136,390000 | 06/08/2026 | 5,06% | 27,30% | ** |
| CPR SILVER AGE R | RVI EUROPA | 156,450000 | 06/08/2026 | 5,47% | 29,79% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
