| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,653919 | 02/07/2026 | 35,86% | 194,13% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,994276 | 02/07/2026 | 4,56% | 18,36% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,432812 | 02/07/2026 | -16,14% | -21,58% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,178818 | 02/07/2026 | 1,23% | · | ND |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,320535 | 02/07/2026 | 4,72% | 12,42% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,745079 | 02/07/2026 | 24,62% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,423185 | 01/07/2026 | 5,85% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,654805 | 01/07/2026 | 9,96% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,465970 | 01/07/2026 | 4,33% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,313108 | 02/07/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,007137 | 02/07/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,458357 | 01/07/2026 | 8,62% | 28,03% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,099143 | 01/07/2026 | 0,77% | 33,89% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,669577 | 01/07/2026 | 4,19% | 24,37% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,767002 | 01/07/2026 | 0,60% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 15,214097 | 02/07/2026 | 9,41% | 36,65% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,058249 | 01/07/2026 | -4,47% | 23,35% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,276880 | 01/07/2026 | -1,71% | 14,34% | * |
