| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,081624 | 10/06/2026 | 2,68% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,270797 | 10/06/2026 | 6,63% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,293968 | 10/06/2026 | 2,62% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,915759 | 11/06/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,721056 | 11/06/2026 | · | · | 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 | 9,701177 | 10/06/2026 | -0,08% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,103161 | 10/06/2026 | 7,95% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,067329 | 11/06/2026 | 3,90% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 128,008398 | 11/06/2026 | 14,82% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 126,139050 | 11/06/2026 | 12,98% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 244,852699 | 29/05/2026 | 26,22% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 188,945571 | 10/06/2026 | 19,92% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 188,118510 | 10/06/2026 | 6,32% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 187,900009 | 10/06/2026 | 18,42% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 106,920000 | 10/06/2026 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 135,713667 | 10/06/2026 | 18,68% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 148,850000 | 10/06/2026 | 16,64% | · | ND |
