| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,882319 | 18/02/2026 | 2,43% | 16,09% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,260726 | 18/02/2026 | 3,84% | 28,89% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 35,837774 | 18/02/2026 | -10,32% | 66,75% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,351982 | 18/02/2026 | -9,02% | 93,47% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,041813 | 18/02/2026 | 4,31% | 42,79% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,134940 | 18/02/2026 | 4,32% | 43,42% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,797010 | 19/02/2026 | 7,92% | 42,78% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,041645 | 19/02/2026 | 3,65% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,820426 | 19/02/2026 | 10,15% | 78,80% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,361251 | 19/02/2026 | 10,11% | 75,63% | ***** |
