| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,323746 | 04/08/2026 | 4,75% | 12,55% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,249679 | 04/08/2026 | 20,13% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,438987 | 03/08/2026 | 5,99% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,503991 | 03/08/2026 | 8,65% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,493430 | 03/08/2026 | 4,61% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,222685 | 04/08/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,230606 | 04/08/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,496286 | 03/08/2026 | 8,95% | 27,83% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,526507 | 03/08/2026 | 3,83% | 36,55% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,755159 | 03/08/2026 | 4,90% | 24,22% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,713748 | 03/08/2026 | 0,05% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 15,309735 | 04/08/2026 | 10,10% | 37,55% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,811436 | 03/08/2026 | -6,42% | 18,35% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,413574 | 03/08/2026 | -0,61% | 16,02% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,359966 | 03/08/2026 | 24,30% | 64,70% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,687264 | 03/08/2026 | 12,26% | 28,01% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,508245 | 03/08/2026 | 11,28% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,333243 | 03/08/2026 | 15,28% | 51,98% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,112627 | 03/08/2026 | 13,22% | 71,48% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,680981 | 03/08/2026 | 5,23% | -29,52% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,592890 | 03/08/2026 | 0,32% | 15,13% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,058819 | 03/08/2026 | 4,09% | 18,89% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,941592 | 03/08/2026 | 9,61% | 33,99% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,462945 | 03/08/2026 | -1,25% | 95,57% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,904655 | 03/08/2026 | -0,38% | 109,38% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,814970 | 03/08/2026 | 11,00% | 45,44% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,923329 | 03/08/2026 | 11,10% | 46,09% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,801322 | 04/08/2026 | 15,24% | 48,68% | ** |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 0,000010 | 02/07/2026 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,178725 | 04/08/2026 | 4,94% | 12,13% | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,909221 | 04/08/2026 | 16,20% | 93,80% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,508718 | 04/08/2026 | 16,02% | 90,67% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 135,551236 | 04/08/2026 | 21,59% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 132,719998 | 04/08/2026 | 18,87% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,108120 | 04/08/2026 | 13,38% | 47,92% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,365176 | 04/08/2026 | 9,97% | 29,24% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,309162 | 04/08/2026 | 12,86% | 44,20% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,219713 | 04/08/2026 | 14,12% | 52,59% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,094659 | 04/08/2026 | 10,70% | 33,58% | * |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 356,260000 | 03/08/2026 | 12,05% | 53,47% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 201,690000 | 03/08/2026 | 12,54% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,930000 | 03/08/2026 | 0,29% | 12,19% | ** |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.449,550000 | 03/08/2026 | -0,77% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 347,500000 | 03/08/2026 | 11,28% | 45,73% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.792,000000 | 03/08/2026 | 11,72% | 49,09% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 248,900000 | 03/08/2026 | 11,60% | 48,29% | *** |
