| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 9,846243 | 16/05/2025 | -0,52% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,551406 | 16/05/2025 | 1,59% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,891637 | 16/05/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,421308 | 16/05/2025 | 0,17% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,940014 | 16/05/2025 | -1,85% | 31,43% | ***** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,471880 | 16/05/2025 | 1,81% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,574904 | 16/05/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,211441 | 19/05/2025 | 1,50% | 33,64% | **** |
