| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,227984 | 16/04/2026 | 1,72% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,522180 | 16/04/2026 | -1,99% | 7,66% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,829423 | 16/04/2026 | 0,18% | 11,16% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,332639 | 16/04/2026 | 2,75% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,917117 | 15/04/2026 | 1,16% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,167729 | 15/04/2026 | 5,73% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,132931 | 15/04/2026 | 1,01% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,878913 | 16/04/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,876619 | 16/04/2026 | · | · | ND |
