| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,971455 | 01/07/2026 | 21,93% | 66,93% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,658962 | 01/07/2026 | 12,03% | 26,01% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,490757 | 01/07/2026 | 11,14% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,338116 | 01/07/2026 | 10,92% | 54,01% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,107544 | 01/07/2026 | 13,18% | 72,35% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,435513 | 01/07/2026 | 0,68% | -32,46% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,724454 | 01/07/2026 | 1,70% | 17,57% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,138466 | 01/07/2026 | 4,84% | 19,65% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,186800 | 01/07/2026 | 11,69% | 36,61% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 40,593035 | 01/07/2026 | 1,58% | 101,84% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,350423 | 01/07/2026 | 2,10% | 115,33% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,959455 | 01/07/2026 | 12,25% | 47,38% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,067252 | 01/07/2026 | 12,34% | 48,04% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,175399 | 02/07/2026 | 10,68% | 47,64% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,202652 | 02/07/2026 | 5,17% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,820254 | 02/07/2026 | 15,70% | 109,58% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,417659 | 02/07/2026 | 15,55% | 106,17% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 132,876529 | 02/07/2026 | 19,19% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
