| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,348120 | 10/10/2025 | 9,27% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,929314 | 10/10/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,306971 | 10/10/2025 | 8,68% | 13,76% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,563770 | 10/10/2025 | 2,88% | 44,51% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,899119 | 10/10/2025 | 5,60% | 19,51% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,684030 | 10/10/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,595349 | 13/10/2025 | 4,45% | 39,80% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,333061 | 10/10/2025 | 6,63% | 25,41% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,170893 | 10/10/2025 | 14,92% | 74,70% | ***** |
