| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,649397 | 16/06/2026 | 4,64% | -30,14% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,685055 | 16/06/2026 | 1,28% | 16,54% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,166286 | 16/06/2026 | 5,10% | 19,69% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,108397 | 16/06/2026 | 11,02% | 35,80% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 42,976575 | 16/06/2026 | 7,54% | 129,11% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,409216 | 16/06/2026 | 7,99% | 130,53% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,038412 | 16/06/2026 | 12,94% | 47,58% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,146052 | 16/06/2026 | 13,01% | 48,24% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,473143 | 17/06/2026 | 12,85% | 48,38% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,174389 | 17/06/2026 | 4,90% | · | ND |
