| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 171,290000 | 23/09/2026 | 11,49% | 50,31% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 179,520000 | 23/09/2026 | 12,02% | 53,25% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 193,870000 | 23/09/2026 | 31,81% | 78,91% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 215,270000 | 23/09/2026 | 15,29% | 49,64% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 162,040000 | 23/09/2026 | 15,83% | 52,58% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.563,640000 | 23/09/2026 | 21,48% | 69,43% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 279,100000 | 23/09/2026 | 22,26% | 74,26% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 210,752410 | 10/09/2026 | 15,38% | 225,86% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 248,590000 | 10/09/2026 | 15,47% | 227,35% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 248,540000 | 10/09/2026 | 15,46% | 227,33% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 212,594697 | 10/09/2026 | 15,49% | 227,24% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 198,510000 | 10/09/2026 | 10,96% | 217,51% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 202,470730 | 10/09/2026 | 14,75% | 219,13% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 222,563705 | 10/09/2026 | 16,14% | 234,65% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 122,450000 | 10/09/2026 | 1,10% | 24,39% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 106,920000 | 10/09/2026 | -1,18% | 27,59% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 104,752066 | 10/09/2026 | 1,14% | 24,39% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 102,010000 | 10/09/2026 | -1,83% | 24,37% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 99,819215 | 10/09/2026 | 0,47% | 21,27% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 216,080000 | 10/09/2026 | 29,73% | 51,06% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 185,321970 | 10/09/2026 | 29,91% | 51,23% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 179,160000 | 10/09/2026 | 25,47% | 50,92% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 177,883953 | 10/09/2026 | 29,21% | 48,52% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.606,020000 | 23/09/2026 | 1,51% | 12,25% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.356,874945 | 23/09/2026 | 1,47% | 12,04% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 157,650000 | 23/09/2026 | 1,99% | 14,46% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 97,690000 | 10/09/2026 | -16,97% | -6,36% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 101,830000 | 10/09/2026 | -16,57% | -4,51% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 187,330000 | 23/09/2026 | 15,95% | 42,05% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 199,360000 | 23/09/2026 | 16,54% | 45,03% | *** |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 89,750000 | 23/09/2026 | -10,80% | · | ND |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.391,150000 | 23/09/2026 | 3,13% | 23,64% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.725,350000 | 23/09/2026 | 1,40% | 23,58% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,310000 | 23/09/2026 | 1,88% | 26,01% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,760000 | 23/09/2026 | 0,13% | 14,66% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,280000 | 23/09/2026 | 0,33% | 15,52% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,580000 | 10/09/2026 | 18,29% | 48,18% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 180,820000 | 10/09/2026 | 18,72% | 50,91% | **** |
| CPR SILVER AGE E | RVI EUROPA | 265,590000 | 23/09/2026 | 1,14% | 22,31% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.029,740000 | 23/09/2026 | 1,49% | 24,14% | ** |
| CPR SILVER AGE R | RVI EUROPA | 151,290000 | 23/09/2026 | 1,99% | 26,60% | ** |
| 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 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,226324 | 24/09/2026 | -0,60% | 8,68% | *** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,360961 | 24/09/2026 | -3,49% | -0,52% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,467377 | 24/09/2026 | 4,79% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,717755 | 24/09/2026 | 5,28% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,158251 | 24/09/2026 | 4,47% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,393448 | 23/09/2026 | 5,11% | 33,42% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,622699 | 24/09/2026 | 2,61% | · | ND |
