| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,870426 | 08/10/2025 | 3,83% | 27,92% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 58,479956 | 08/10/2025 | 19,70% | 173,57% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 24,507554 | 08/10/2025 | 15,24% | 191,11% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,295437 | 08/10/2025 | 10,62% | 41,80% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,377060 | 08/10/2025 | 10,74% | 42,43% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,866438 | 09/10/2025 | 23,00% | 56,53% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,631721 | 09/10/2025 | 4,58% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,562849 | 09/10/2025 | 19,14% | 73,39% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,916143 | 09/10/2025 | 18,80% | 70,22% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
