| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,462703 | 20/10/2025 | 11,90% | 32,36% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,700999 | 20/10/2025 | 12,97% | 34,14% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,916528 | 20/10/2025 | 16,91% | 85,11% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,262132 | 20/10/2025 | -3,78% | -37,45% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,562076 | 20/10/2025 | -1,10% | 26,44% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,573256 | 20/10/2025 | 5,54% | 18,27% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,879397 | 20/10/2025 | 3,91% | 27,97% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 56,653886 | 20/10/2025 | 15,97% | 169,26% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 24,217617 | 20/10/2025 | 13,88% | 193,28% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,271562 | 20/10/2025 | 10,38% | 41,76% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,353561 | 20/10/2025 | 10,51% | 42,39% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,205783 | 21/10/2025 | 17,14% | 46,47% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,548294 | 21/10/2025 | 3,76% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,622678 | 21/10/2025 | 19,57% | 67,44% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,974707 | 21/10/2025 | 19,19% | 64,40% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 113,236399 | 21/10/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 113,485400 | 21/10/2025 | · | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,130000 | 20/10/2025 | 3,04% | 17,85% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 302,820000 | 20/10/2025 | 13,69% | 49,76% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.286,250000 | 20/10/2025 | 14,41% | 53,36% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 216,010000 | 20/10/2025 | 14,24% | 52,53% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.317,890000 | 20/10/2025 | 14,48% | 53,68% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 731,270000 | 20/10/2025 | 0,76% | 50,14% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 445,911626 | 20/10/2025 | 1,08% | 49,11% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 213,380000 | 20/10/2025 | 11,27% | 67,61% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.524,770000 | 20/10/2025 | 1,40% | 53,76% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.397,365937 | 20/10/2025 | 1,72% | 52,70% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 384,700000 | 20/10/2025 | 1,25% | 52,93% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 352,595453 | 20/10/2025 | 1,58% | 51,88% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.565,770000 | 20/10/2025 | 1,43% | 53,94% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.225,070785 | 20/10/2025 | 1,75% | 52,88% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.432,230000 | 20/10/2025 | 11,83% | 70,43% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.404,160000 | 20/10/2025 | 4,59% | 53,49% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 297,870000 | 20/10/2025 | 4,44% | 52,67% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 173,854353 | 30/09/2025 | 32,35% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 217,558456 | 30/09/2025 | 32,10% | 123,48% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 256,587602 | 30/09/2025 | 31,61% | 120,15% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 140,472789 | 16/10/2025 | 17,47% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 161,398055 | 16/10/2025 | 17,38% | 60,73% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 139,130752 | 16/10/2025 | 17,29% | 60,25% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 193,531921 | 16/10/2025 | 17,24% | 60,01% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 171,960753 | 16/10/2025 | 48,77% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 208,707560 | 16/10/2025 | 48,48% | 129,44% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 202,613622 | 16/10/2025 | 48,18% | 127,73% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 239,277853 | 16/10/2025 | 47,89% | 126,04% | **** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 143,896046 | 16/10/2025 | 14,64% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 171,832519 | 16/10/2025 | 14,41% | 60,12% | ***** |
