| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,878476 | 17/06/2026 | 25,83% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,272782 | 16/06/2026 | 4,45% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,673457 | 16/06/2026 | 10,13% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,416362 | 16/06/2026 | 3,84% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,949459 | 17/06/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,785679 | 17/06/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,454286 | 16/06/2026 | 8,59% | 27,38% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,171955 | 16/06/2026 | 1,29% | 34,25% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,702976 | 16/06/2026 | 4,47% | 24,38% | **** |
