| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,712107 | 15/04/2026 | 4,26% | 19,70% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,608751 | 15/04/2026 | 3,87% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,849497 | 15/04/2026 | 13,16% | 49,06% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,794045 | 15/04/2026 | 4,49% | 71,38% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,308790 | 15/04/2026 | 16,86% | -36,05% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,573801 | 15/04/2026 | 0,12% | 12,15% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,770619 | 15/04/2026 | 1,38% | 16,35% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,286663 | 15/04/2026 | 4,06% | 30,62% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 38,709805 | 15/04/2026 | -3,13% | 79,95% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,464711 | 15/04/2026 | -2,83% | 104,91% | **** |
