| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 39,328000 | 17/06/2026 | 21,63% | 95,67% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,899910 | 17/06/2026 | 0,84% | 11,69% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,822430 | 17/06/2026 | 0,84% | 11,90% | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 116,092570 | 17/06/2026 | 0,65% | 12,62% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 23,553494 | 17/06/2026 | 29,80% | 161,27% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,973780 | 17/06/2026 | 4,38% | 18,17% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 7,994046 | 17/06/2026 | -20,50% | -27,62% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,917957 | 17/06/2026 | -1,36% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,368519 | 13/05/2026 | -12,73% | -5,59% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,252867 | 17/06/2026 | 4,10% | 11,58% | ** |
