| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,130394 | 18/12/2025 | -14,75% | 129,29% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,366625 | 18/12/2025 | 11,31% | 38,50% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,452150 | 18/12/2025 | 11,47% | 39,12% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,392455 | 19/12/2025 | 18,80% | 41,79% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,621788 | 19/12/2025 | 4,49% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,749070 | 19/12/2025 | 27,67% | 78,62% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,146015 | 19/12/2025 | 26,96% | 75,37% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 111,615438 | 19/12/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
