| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 164,710000 | 1.150,040000 | · | 17/04/2026 |
| CPR SILVER AGE E | RVI EUROPA | 260,920000 | 64.915,630000 | · | 17/04/2026 |
| CPR SILVER AGE P | RVI EUROPA | 2.970,650000 | 736.480,710000 | · | 17/04/2026 |
| CPR SILVER AGE R | RVI EUROPA | 147,880000 | 696,040000 | · | 17/04/2026 |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 0,000000 | · | 09/05/2024 |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 0,000000 | · | 09/05/2024 |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,362728 | 6.426,000000 | 137 | 20/04/2026 |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,769903 | 2.481,510000 | 20 | 20/04/2026 |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,287149 | 6.029,740000 | 347 | 20/04/2026 |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,506834 | 4.503,960000 | 5 | 20/04/2026 |
