| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,315157 | 18/12/2025 | 8,95% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,012058 | 18/12/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,348772 | 18/12/2025 | 9,08% | 14,89% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,889367 | 18/12/2025 | 5,35% | 47,18% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,080847 | 18/12/2025 | 7,22% | 21,58% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,696501 | 18/12/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,860058 | 19/12/2025 | 6,48% | 37,39% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,505504 | 18/12/2025 | 8,12% | 24,44% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,916931 | 18/12/2025 | 13,12% | 55,18% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,128763 | 18/12/2025 | 3,73% | 18,75% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,079079 | 18/12/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 22,503610 | 18/12/2025 | 17,33% | 37,01% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,487325 | 18/12/2025 | 11,07% | 29,95% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,013787 | 18/12/2025 | 17,67% | 84,81% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,402615 | 18/12/2025 | -1,21% | -40,73% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,556463 | 18/12/2025 | -1,16% | 16,78% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,558104 | 18/12/2025 | 5,39% | 15,80% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,718979 | 18/12/2025 | 2,50% | 26,41% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 40,777258 | 18/12/2025 | -16,53% | 116,37% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,130394 | 18/12/2025 | -14,75% | 129,29% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,366625 | 18/12/2025 | 11,31% | 38,50% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,452150 | 18/12/2025 | 11,47% | 39,12% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,392455 | 19/12/2025 | 18,80% | 41,79% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,621788 | 19/12/2025 | 4,49% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,749070 | 19/12/2025 | 27,67% | 78,62% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,146015 | 19/12/2025 | 26,96% | 75,37% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 111,615438 | 19/12/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 111,797630 | 19/12/2025 | · | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,924863 | 19/12/2025 | 12,93% | 33,03% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,021858 | 19/12/2025 | 7,76% | 15,93% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,301571 | 19/12/2025 | 11,97% | 29,77% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,787227 | 19/12/2025 | 13,90% | 37,14% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,593921 | 19/12/2025 | 9,03% | 20,03% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,250000 | 18/12/2025 | 2,48% | 13,17% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 308,490000 | 18/12/2025 | 15,82% | 42,00% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.352,030000 | 18/12/2025 | 16,70% | 45,37% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 220,270000 | 18/12/2025 | 16,50% | 44,59% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.384,690000 | 18/12/2025 | 16,78% | 45,68% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 729,960000 | 18/12/2025 | 0,58% | 59,35% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 445,456097 | 18/12/2025 | 0,98% | 59,73% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 213,430000 | 18/12/2025 | 11,30% | 65,69% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.523,440000 | 18/12/2025 | 1,34% | 63,14% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.398,660295 | 18/12/2025 | 1,75% | 63,54% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 384,390000 | 18/12/2025 | 1,17% | 62,27% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 352,572745 | 18/12/2025 | 1,57% | 62,66% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.564,580000 | 18/12/2025 | 1,38% | 63,34% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.226,060244 | 18/12/2025 | 1,78% | 63,74% | *** |
