| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,275720 | 10/07/2025 | 1,89% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,486511 | 10/07/2025 | 14,81% | 45,48% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,306176 | 10/07/2025 | 5,45% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,685216 | 10/07/2025 | 9,51% | -5,69% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,062259 | 10/07/2025 | 3,38% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,628450 | 10/07/2025 | -5,87% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,646289 | 10/07/2025 | 1,94% | 22,10% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,326081 | 10/07/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,122835 | 09/07/2025 | 2,27% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,594933 | 09/07/2025 | 2,01% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,792433 | 09/07/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,533043 | 09/07/2025 | 1,24% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,124297 | 09/07/2025 | -0,45% | 34,07% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,605413 | 09/07/2025 | 3,00% | · | 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 | 9,598038 | 09/07/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,329123 | 10/07/2025 | 2,40% | 30,16% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,029965 | 09/07/2025 | 4,00% | 21,82% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,105345 | 09/07/2025 | 7,35% | 61,41% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,724821 | 09/07/2025 | 0,28% | 11,61% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,334207 | 09/07/2025 | 6,02% | 31,30% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,224249 | 09/07/2025 | 8,73% | 28,19% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,026877 | 09/07/2025 | 9,94% | 56,76% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,536892 | 09/07/2025 | 1,24% | -12,33% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,661270 | 09/07/2025 | -0,07% | 14,04% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,321655 | 09/07/2025 | 3,03% | 12,04% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,371779 | 09/07/2025 | -0,53% | 19,86% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 55,047386 | 09/07/2025 | 12,68% | 175,40% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,557235 | 09/07/2025 | 6,07% | 181,69% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,675346 | 09/07/2025 | 4,54% | 27,90% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,748506 | 09/07/2025 | 4,62% | 28,47% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,325330 | 10/07/2025 | 18,20% | 41,98% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,045609 | 10/07/2025 | -1,18% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 14,802026 | 10/07/2025 | 6,47% | 70,90% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,035591 | 10/07/2025 | 6,33% | 67,74% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 103,412063 | 08/07/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 103,744818 | 08/07/2025 | · | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,380000 | 09/07/2025 | 1,92% | 9,89% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 290,050000 | 09/07/2025 | 8,90% | 36,42% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.140,690000 | 09/07/2025 | 9,34% | 39,78% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 206,550000 | 09/07/2025 | 9,24% | 39,03% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.170,300000 | 09/07/2025 | 9,38% | 40,07% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 678,080000 | 09/07/2025 | -6,57% | 38,80% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 414,130621 | 09/07/2025 | -6,12% | 38,86% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 200,330000 | 09/07/2025 | 4,47% | 50,31% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.335,920000 | 09/07/2025 | -6,19% | 42,22% | *** |
