| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,421381 | 08/10/2025 | 7,39% | 25,15% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,305799 | 08/10/2025 | 15,88% | 77,15% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,230395 | 08/10/2025 | 4,60% | 23,10% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,845381 | 08/10/2025 | 13,90% | 36,10% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,625565 | 08/10/2025 | 12,30% | 32,16% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,812023 | 08/10/2025 | 16,09% | 90,76% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,310392 | 08/10/2025 | -2,90% | -32,74% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,597092 | 08/10/2025 | -0,74% | 24,71% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,566461 | 08/10/2025 | 5,48% | 17,70% | ** |
