| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,347000 | 08/05/2025 | -4,57% | 4,15% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,009000 | 08/05/2025 | -1,63% | 14,55% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 17,114000 | 08/05/2025 | -6,65% | 17,42% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 16,893000 | 08/05/2025 | -5,35% | 5,01% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 13,064000 | 08/05/2025 | -1,94% | -5,58% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,338000 | 08/05/2025 | 0,64% | 3,27% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,226000 | 08/05/2025 | 0,76% | 5,70% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,591000 | 08/05/2025 | 1,12% | -2,20% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,230000 | 08/05/2025 | -0,15% | -6,64% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,395000 | 08/05/2025 | 14,65% | 52,87% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 21,618000 | 08/05/2025 | 14,47% | 50,87% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 11,105000 | 08/05/2025 | -13,82% | 31,20% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 25,428000 | 08/05/2025 | -13,97% | 29,66% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,420210 | 07/05/2025 | -5,65% | 28,48% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,386980 | 07/05/2025 | -5,70% | 27,90% | *** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,292530 | 08/05/2025 | 1,12% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,182410 | 08/05/2025 | 1,15% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,533840 | 08/05/2025 | 1,23% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,440294 | 08/05/2025 | 14,45% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,240525 | 08/05/2025 | 4,84% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,480488 | 08/05/2025 | 18,51% | 11,74% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,309797 | 08/05/2025 | -4,35% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,213783 | 08/05/2025 | -9,54% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,296453 | 08/05/2025 | -1,41% | 14,28% | ** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 9,579369 | 08/05/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 9,356919 | 07/05/2025 | -5,46% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,119474 | 07/05/2025 | -2,56% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,845167 | 07/05/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,012642 | 07/05/2025 | -3,76% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,438340 | 07/05/2025 | -5,65% | 25,46% | ***** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,250748 | 07/05/2025 | -0,15% | · | 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 | 9,548710 | 07/05/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 12,870052 | 08/05/2025 | -1,12% | 27,60% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,801191 | 07/05/2025 | 2,03% | 16,39% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,068586 | 07/05/2025 | -0,02% | 42,85% | ***** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 19,246129 | 07/05/2025 | 0,35% | 16,15% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,624324 | 07/05/2025 | 3,39% | 16,83% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 12,372743 | 07/05/2025 | -3,03% | 21,94% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,462470 | 07/05/2025 | -0,12% | -29,74% | ** |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | RVI GLOBAL | 11,106013 | 07/05/2025 | -5,02% | 8,31% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,666298 | 07/05/2025 | -0,02% | 10,89% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 9,978392 | 07/05/2025 | -0,40% | 6,36% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,114415 | 07/05/2025 | -2,79% | 13,93% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 40,944166 | 07/05/2025 | -16,19% | 52,26% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,524672 | 07/05/2025 | -22,30% | 88,17% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 9,812630 | 07/05/2025 | -3,91% | 12,72% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 9,877257 | 07/05/2025 | -3,86% | 13,22% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,183488 | 08/05/2025 | 8,08% | 31,24% | *** |
