| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 274,710000 | 04/08/2026 | 20,33% | 66,72% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 164,841097 | 31/07/2026 | -9,76% | 153,74% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 194,260000 | 31/07/2026 | -9,76% | 156,28% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 194,220000 | 31/07/2026 | -9,77% | 156,26% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 166,277754 | 31/07/2026 | -9,67% | 154,88% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 154,100000 | 31/07/2026 | -13,86% | 137,77% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 158,493687 | 31/07/2026 | -10,18% | 148,51% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 173,939922 | 31/07/2026 | -9,23% | 160,71% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 128,960000 | 03/08/2026 | 6,47% | 28,00% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 111,710000 | 03/08/2026 | 3,24% | 25,55% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 110,004335 | 03/08/2026 | 6,21% | 26,88% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 106,680000 | 03/08/2026 | 2,67% | 22,37% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 104,924144 | 03/08/2026 | 5,61% | 23,67% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 196,810000 | 31/07/2026 | 18,16% | 39,41% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 169,412277 | 31/07/2026 | 18,76% | 40,23% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 161,960000 | 31/07/2026 | 13,43% | 34,22% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 162,638224 | 31/07/2026 | 18,14% | 37,55% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.640,000000 | 04/08/2026 | 3,66% | 13,43% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.387,763786 | 04/08/2026 | 3,78% | 12,72% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 160,850000 | 04/08/2026 | 4,06% | 15,67% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 103,990000 | 03/08/2026 | -11,61% | -5,69% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 108,320000 | 03/08/2026 | -11,26% | -3,80% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 183,720000 | 03/08/2026 | 13,72% | 37,87% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 195,330000 | 03/08/2026 | 14,18% | 40,77% | *** |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 98,480000 | 03/08/2026 | -2,13% | · | ND |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.387,440000 | 03/08/2026 | 2,86% | 20,41% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.763,820000 | 03/08/2026 | 3,67% | 25,10% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 151,490000 | 03/08/2026 | 4,07% | 27,56% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,250000 | 03/08/2026 | 1,46% | 15,31% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,770000 | 03/08/2026 | 1,63% | 16,18% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 174,390000 | 03/08/2026 | 19,53% | 48,27% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 182,710000 | 03/08/2026 | 19,96% | 51,12% | **** |
| CPR SILVER AGE E | RVI EUROPA | 273,760000 | 04/08/2026 | 4,25% | 24,80% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.121,340000 | 04/08/2026 | 4,56% | 26,69% | * |
| CPR SILVER AGE R | RVI EUROPA | 155,700000 | 04/08/2026 | 4,96% | 29,17% | ** |
| 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 | 10,421641 | 04/08/2026 | 1,30% | 10,70% | *** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,539750 | 04/08/2026 | -1,65% | 1,33% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,705589 | 04/08/2026 | 6,96% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,964072 | 04/08/2026 | 7,49% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,396035 | 04/08/2026 | 6,70% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,364221 | 03/08/2026 | 4,86% | 34,76% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,670513 | 04/08/2026 | 3,07% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,968396 | 04/08/2026 | 3,30% | 16,53% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,544504 | 04/08/2026 | 2,89% | 13,92% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,942834 | 04/08/2026 | 4,57% | 21,62% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,113216 | 04/08/2026 | 1,35% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,166172 | 04/08/2026 | 1,47% | 15,30% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,801073 | 04/08/2026 | 1,23% | · | ND |
