| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,500212 | 05/03/2026 | 2,52% | 18,08% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,416992 | 05/03/2026 | 2,29% | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 25,316293 | 05/03/2026 | 10,83% | 41,62% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,500917 | 05/03/2026 | -0,96% | 25,32% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,082210 | 05/03/2026 | -0,22% | 72,46% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,409646 | 05/03/2026 | 18,73% | -37,43% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,551213 | 05/03/2026 | -0,12% | 11,30% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,717899 | 05/03/2026 | 0,88% | 14,46% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,065470 | 05/03/2026 | 2,19% | 27,54% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 37,924630 | 05/03/2026 | -5,10% | 83,99% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,079010 | 05/03/2026 | -4,98% | 105,11% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,777818 | 05/03/2026 | 2,02% | 39,60% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,870026 | 05/03/2026 | 2,04% | 40,22% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,739780 | 06/03/2026 | 7,50% | 40,54% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,997872 | 06/03/2026 | 3,24% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,957324 | 06/03/2026 | 10,91% | 76,58% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,507050 | 06/03/2026 | 10,86% | 73,57% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 108,313143 | 06/03/2026 | -2,84% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
