| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,315157 | 18/12/2025 | 8,95% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,012058 | 18/12/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,348772 | 18/12/2025 | 9,08% | 14,89% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,889367 | 18/12/2025 | 5,35% | 47,18% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,080847 | 18/12/2025 | 7,22% | 21,58% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,696501 | 18/12/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,860058 | 19/12/2025 | 6,48% | 37,39% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,505504 | 18/12/2025 | 8,12% | 24,44% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,916931 | 18/12/2025 | 13,12% | 55,18% | ***** |
