| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,252000 | 21/10/2025 | 24,14% | 77,95% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,126000 | 21/10/2025 | 1,52% | 8,94% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,040000 | 21/10/2025 | 1,48% | 8,62% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,118000 | 21/10/2025 | -8,59% | -5,54% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,139000 | 21/10/2025 | -8,67% | -5,85% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,424000 | 21/10/2025 | 0,11% | 50,83% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,964000 | 21/10/2025 | 8,40% | 61,29% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,322000 | 21/10/2025 | -0,26% | 48,98% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,399000 | 21/10/2025 | 8,33% | 62,49% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,439000 | 21/10/2025 | 10,80% | 37,66% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,067000 | 21/10/2025 | 18,20% | 56,34% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,965000 | 21/10/2025 | 10,35% | 36,56% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,171000 | 21/10/2025 | 17,79% | 55,46% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,435000 | 21/10/2025 | 6,01% | 47,15% | ***** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,960000 | 21/10/2025 | 0,63% | 19,77% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,989000 | 21/10/2025 | -2,50% | 0,02% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,399000 | 21/10/2025 | 1,13% | 7,23% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,288000 | 21/10/2025 | 1,37% | 7,66% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,774000 | 21/10/2025 | 2,86% | 14,50% | *** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,267000 | 21/10/2025 | 0,30% | 8,33% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,410000 | 21/10/2025 | 36,87% | 92,37% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,772000 | 21/10/2025 | 36,47% | 90,05% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,231000 | 21/10/2025 | 10,44% | 94,92% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,525000 | 21/10/2025 | 10,04% | 92,72% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,995050 | 20/10/2025 | 1,66% | 53,96% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 20/10/2025 | 1,13% | 52,65% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,601180 | 21/10/2025 | 2,33% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,571720 | 21/10/2025 | 2,44% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,009280 | 21/10/2025 | 2,55% | 15,31% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 15,898211 | 21/10/2025 | 26,00% | 56,00% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,282151 | 21/10/2025 | 5,23% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,106013 | 21/10/2025 | 14,27% | 4,68% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,438768 | 21/10/2025 | 7,25% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,871984 | 21/10/2025 | -3,71% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,861087 | 21/10/2025 | 4,00% | 26,81% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,732568 | 21/10/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,610318 | 20/10/2025 | 7,20% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,373214 | 20/10/2025 | 9,51% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,990741 | 20/10/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,485753 | 20/10/2025 | 10,40% | 15,60% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,783117 | 20/10/2025 | 4,55% | 46,25% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,964715 | 20/10/2025 | 6,19% | 20,19% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,703437 | 20/10/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,736427 | 21/10/2025 | 5,53% | 39,07% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,487453 | 20/10/2025 | 7,96% | 24,76% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,130790 | 20/10/2025 | 14,64% | 68,84% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,201070 | 20/10/2025 | 4,35% | 21,40% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
