| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | -0,26% | 13,32% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | -0,35% | 13,30% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | -0,36% | 12,59% | Mayor 10% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | -0,21% | 13,33% | Mayor 10% |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 1,62% | 15,90% | Mayor 10% |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 1,68% | 15,91% | Mayor 10% |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 2,92% | 18,41% | Mayor 10% |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 1,49% | 9,96% | Entre 5% y 10% |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 1,55% | 9,96% | Entre 5% y 10% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1,82% | 20,84% | Mayor 10% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 1,90% | 20,86% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 5,50% | 42,23% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 5,49% | 42,21% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 5,49% | 42,21% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 5,51% | 42,09% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 5,45% | 43,94% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 5,44% | 42,21% | Mayor 10% |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 5,58% | 42,10% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 0,62% | 12,66% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 0,71% | 15,21% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 0,64% | 12,52% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 0,64% | 15,20% | Mayor 10% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 0,56% | 12,51% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 3,92% | 15,78% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 3,94% | 15,70% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 3,98% | 17,60% | Mayor 10% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 3,93% | 15,70% | Mayor 10% |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -0,11% | 9,00% | Entre 5% y 10% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -0,09% | 9,05% | Entre 5% y 10% |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | -0,06% | 8,99% | Entre 5% y 10% |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | -1,71% | 13,49% | Mayor 10% |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | -1,65% | 13,48% | Mayor 10% |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 1,79% | 15,72% | Mayor 10% |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 1,84% | 15,72% | Mayor 10% |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 0,80% | 9,86% | Entre 5% y 10% |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 0,28% | 13,17% | Mayor 10% |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 0,33% | 13,18% | Mayor 10% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 0,49% | 5,68% | Entre 5% y 10% |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 0,51% | 5,88% | Entre 5% y 10% |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 1,67% | 14,66% | Mayor 10% |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 1,73% | 14,67% | Mayor 10% |
| CPR SILVER AGE E | RVI EUROPA | 0,25% | 13,16% | Mayor 10% |
| CPR SILVER AGE P | RVI EUROPA | 0,29% | 13,16% | Mayor 10% |
| CPR SILVER AGE R | RVI EUROPA | 0,35% | 13,16% | Mayor 10% |
| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | NO DISPONIBLE |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | NO DISPONIBLE |
| CREAND BUY & HOLD 2026, FI A | RF EURO MEDIO PLAZO | 0,17% | 0,21% | Menor o igual 2% |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | -0,07% | 2,82% | Entre 2% y 5% |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 1,60% | 13,15% | Mayor 10% |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 1,67% | 13,36% | Mayor 10% |
