| CINVEST / LONG RUN | RVI GLOBAL | 14,393556 | 19/02/2026 | 3,51% | 33,62% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,703223 | 18/02/2026 | 1,70% | 20,39% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,498792 | 18/02/2026 | 6,83% | 49,44% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,804292 | 18/02/2026 | 5,02% | 20,67% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,714956 | 18/02/2026 | 4,75% | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 25,549277 | 18/02/2026 | 11,85% | 44,24% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,719551 | 18/02/2026 | 0,77% | 27,06% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,049668 | 18/02/2026 | -0,43% | 72,94% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,155335 | 18/02/2026 | 14,02% | -38,75% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,577098 | 18/02/2026 | 0,15% | 11,38% | ** |
