| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,120345 | 05/08/2026 | 13,65% | 48,91% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,231396 | 05/08/2026 | 13,75% | 49,57% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,879424 | 06/08/2026 | 15,81% | 49,42% | ** |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 0,000010 | 02/07/2026 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,217844 | 06/08/2026 | 5,31% | 12,52% | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,479876 | 06/08/2026 | 13,81% | 89,82% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,046168 | 06/08/2026 | 13,64% | 86,76% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 135,057457 | 06/08/2026 | 21,15% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
