| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,779892 | 05/08/2026 | 13,02% | 28,88% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,594969 | 05/08/2026 | 12,00% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,342877 | 05/08/2026 | 15,32% | 52,04% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,403168 | 05/08/2026 | 15,14% | 74,39% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,534688 | 05/08/2026 | 2,52% | -31,34% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,592888 | 05/08/2026 | 0,32% | 15,13% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,153780 | 05/08/2026 | 4,98% | 19,91% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,074523 | 05/08/2026 | 10,73% | 35,36% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,612303 | 05/08/2026 | -0,88% | 96,31% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,217437 | 05/08/2026 | 1,36% | 113,04% | ***** |
