| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 48,205952 | 19/05/2025 | -1,33% | 117,80% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,479416 | 19/05/2025 | -8,40% | 137,76% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,296333 | 19/05/2025 | 0,83% | 22,54% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,364686 | 19/05/2025 | 0,89% | 23,08% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,681101 | 20/05/2025 | 12,49% | 32,80% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 9,965900 | 20/05/2025 | -1,97% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 13,572782 | 20/05/2025 | -2,37% | 44,58% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 14,708793 | 20/05/2025 | -2,46% | 41,73% | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 157,760000 | 20/05/2025 | 0,89% | 5,97% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 293,040000 | 20/05/2025 | 10,02% | 34,34% | *** |
